CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.45%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+4.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$690K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$489M
| $390K | 0.04% |
11,103
+4
| +0% | +$141 |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $389K | 0.04% |
2,080
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $379K | 0.04% |
420
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $360K | 0.04% |
1,387
| – | – |
|
80
Shopify
SHOP
$184B
| $341K | 0.03% |
4,420
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $335K | 0.03% |
697
+13
| +2% | +$6.25K |
|
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $324K | 0.03% |
3,010
-69,847
| -96% | -$7.52M |
|
83
VanEck Intermediate Muni ETF
ITM
$1.94B
| $318K | 0.03% |
6,840
| – | – |
|
84
McDonald's
MCD
$224B
| $303K | 0.03% |
1,076
+2
| +0.2% | +$564 |
|
85
Palo Alto Networks
PANW
$127B
| $295K | 0.03% |
1,039
+71
| +7% | +$20.2K |
|
86
Intel
INTC
$107B
| $292K | 0.03% |
6,611
-681
| -9% | -$30.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.03% |
677
-40
| -6% | -$16.8K |
|
88
PNC Financial Services
PNC
$81.7B
| $276K | 0.03% |
1,709
-66
| -4% | -$10.7K |
|
89
Urban Outfitters
URBN
$6.02B
| $271K | 0.03% |
6,250
-18,750
| -75% | -$814K |
|
90
Walmart
WMT
$774B
| $266K | 0.03% |
4,417
+2,948
| +201% | +$177K |
|
91
Johnson & Johnson
JNJ
$427B
| $265K | 0.03% |
1,676
-94
| -5% | -$14.9K |
|
92
Merck
MRK
$210B
| $264K | 0.03% |
1,998
+2
| +0.1% | +$264 |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $257K | 0.03% |
5,005
| – | – |
|
94
Energy Transfer Partners
ET
$60.8B
| $250K | 0.03% |
15,912
+320
| +2% | +$5.03K |
|
95
EOG Resources
EOG
$68.2B
| $246K | 0.03% |
1,921
| – | – |
|
96
Hamilton Lane
HLNE
$6.71B
| $242K | 0.02% |
2,150
| – | – |
|
97
Amgen
AMGN
$155B
| $242K | 0.02% |
851
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $226K | 0.02% |
+888
| New | +$226K |
|
99
Consolidated Edison
ED
$35.4B
| $223K | 0.02% |
2,450
+2
| +0.1% | +$182 |
|
100
KKR & Co
KKR
$124B
| $222K | 0.02% |
+2,204
| New | +$222K |
|