CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.63%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-0.77%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
29
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.71M |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.41% |
| 3 | Energy | 0.33% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $406K | 0.04% |
11,890
-232
| -2% | -$7.92K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $402K | 0.04% |
1,387
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $397K | 0.04% |
2,080
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $395K | 0.04% |
732
+35
| +5% | +$18.9K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $394K | 0.04% |
1,784
+13
| +0.7% | +$2.87K |
|
81
Walmart
WMT
$793B
| $378K | 0.04% |
4,188
-229
| -5% | -$20.7K |
|
82
Lam Research
LRCX
$124B
| $370K | 0.04% |
5,120
+4,602
| +888% | -$4.33K |
|
83
Palo Alto Networks
PANW
$128B
| $346K | 0.04% |
1,900
+861
| +83% | -$32.4K |
|
84
Global Payments
GPN
$21B
| $327K | 0.03% |
2,920
| – | – |
|
85
Hamilton Lane
HLNE
$6.25B
| $318K | 0.03% |
2,150
| – | – |
|
86
Kinder Morgan
KMI
$59.4B
| $317K | 0.03% |
11,553
| – | – |
|
87
Energy Transfer Partners
ET
$60.3B
| $313K | 0.03% |
15,984
+72
| +0.5% | +$1.41K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.03% |
675
-2
| -0.3% | -$907 |
|
89
PNC Financial Services
PNC
$80.7B
| $295K | 0.03% |
1,530
-179
| -10% | -$34.5K |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| $294K | 0.03% |
+1,364
| New | +$294K |
|
91
Lowe's Companies
LOW
$146B
| $281K | 0.03% |
1,139
+251
| +28% | +$62K |
|
92
KKR & Co
KKR
$120B
| $280K | 0.03% |
1,891
-313
| -14% | -$46.3K |
|
93
Costco
COST
$421B
| $279K | 0.03% |
+304
| New | +$279K |
|
94
McDonald's
MCD
$226B
| $278K | 0.03% |
957
-119
| -11% | -$34.5K |
|
95
Amgen
AMGN
$153B
| $267K | 0.03% |
1,026
+175
| +21% | +$45.6K |
|
96
Oracle
ORCL
$628B
| $254K | 0.03% |
+1,527
| New | +$254K |
|
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $253K | 0.03% |
+2,120
| New | +$253K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $242K | 0.03% |
5,960
-4,881
| -45% | -$199K |
|
99
Deere & Co
DE
$127B
| $241K | 0.02% |
+568
| New | +$241K |
|
100
EOG Resources
EOG
$65.8B
| $235K | 0.02% |
1,921
| – | – |
|