CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-4.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$949K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$675K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
| 2 |
Urban Outfitters
URBN
|
$613K |
| 3 |
Invesco QQQ Trust
QQQ
|
$355K |
| 4 |
Walt Disney
DIS
|
$252K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$140K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Energy | 0.42% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $333K | 0.04% |
7,510
-2,207
| -23% | -$97.9K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $320K | 0.04% |
2,080
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $309K | 0.04% |
3,010
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$521B
| $295K | 0.04% |
1,387
| – | – |
|
80
McDonald's
MCD
$224B
| $282K | 0.03% |
1,072
-32
| -3% | -$8.43K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.03% |
787
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$719B
| $268K | 0.03% |
683
| – | – |
|
83
Intel
INTC
$105B
| $253K | 0.03% |
7,118
-275
| -4% | -$9.78K |
|
84
Johnson & Johnson
JNJ
$429B
| $249K | 0.03% |
1,599
+5
| +0.3% | +$779 |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $245K | 0.03% |
5,005
| – | – |
|
86
EOG Resources
EOG
$68.5B
| $244K | 0.03% |
1,921
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $243K | 0.03% |
1,035
| – | – |
|
88
Shopify
SHOP
$179B
| $241K | 0.03% |
4,420
| – | – |
|
89
Walmart
WMT
$775B
| $235K | 0.03% |
1,469
+3
| +0.2% | +$480 |
|
90
Costco
COST
$418B
| $229K | 0.03% |
+406
| New | +$229K |
|
91
Amgen
AMGN
$155B
| $229K | 0.03% |
+851
| New | +$229K |
|
92
PNC Financial Services
PNC
$80.8B
| $218K | 0.03% |
1,775
| – | – |
|
93
Energy Transfer Partners
ET
$61.2B
| $218K | 0.03% |
15,503
+19
| +0.1% | +$267 |
|
94
Consolidated Edison
ED
$35.2B
| $209K | 0.03% |
2,445
+2
| +0.1% | +$171 |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $208K | 0.03% |
2,301
| – | – |
|
96
Merck
MRK
$212B
| $205K | 0.02% |
1,993
-148
| -7% | -$15.2K |
|
97
PepsiCo
PEP
$209B
| $204K | 0.02% |
1,205
-54
| -4% | -$9.15K |
|
98
Kinder Morgan
KMI
$59.8B
| $192K | 0.02% |
11,553
| – | – |
|
99
Vale
VALE
$43.3B
| $182K | 0.02% |
13,585
| – | – |
|
|
SACH
100
Sachem Capital Corp
SACH
$58.2M
| $82.4K | 0.01% |
23,346
| – | – |
|