CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-1.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.4M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $384K | 0.04% |
4,020
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $381K | 0.04% |
1,387
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $376K | 0.04% |
732
| – | – |
|
79
Lam Research
LRCX
$124B
| $372K | 0.04% |
5,120
| – | – |
|
80
Walmart
WMT
$793B
| $368K | 0.04% |
4,191
+3
| +0.1% | +$263 |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.04% |
675
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $357K | 0.04% |
1,788
+4
| +0.2% | +$798 |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $342K | 0.04% |
4,331
+1,562
| +56% | +$123K |
|
84
iShares Europe ETF
IEV
$2.29B
| $341K | 0.04% |
5,863
-12,356
| -68% | -$719K |
|
85
Palo Alto Networks
PANW
$128B
| $321K | 0.03% |
1,880
-20
| -1% | -$3.41K |
|
86
Amgen
AMGN
$153B
| $320K | 0.03% |
1,026
| – | – |
|
87
Hamilton Lane
HLNE
$6.25B
| $320K | 0.03% |
2,150
| – | – |
|
88
Bitwise Bitcoin ETF
BITB
$4.31B
| $313K | 0.03% |
+6,985
| New | +$313K |
|
89
Kinder Morgan
KMI
$59.4B
| $302K | 0.03% |
10,592
-961
| -8% | -$27.4K |
|
90
McDonald's
MCD
$226B
| $300K | 0.03% |
959
+2
| +0.2% | +$625 |
|
91
Costco
COST
$421B
| $299K | 0.03% |
316
+12
| +4% | +$11.4K |
|
92
Global Payments
GPN
$21B
| $286K | 0.03% |
2,920
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $277K | 0.03% |
+8,102
| New | +$277K |
|
94
PNC Financial Services
PNC
$80.7B
| $276K | 0.03% |
1,571
+41
| +3% | +$7.21K |
|
95
Deere & Co
DE
$127B
| $267K | 0.03% |
569
+1
| +0.2% | +$469 |
|
96
Lowe's Companies
LOW
$146B
| $267K | 0.03% |
1,143
+4
| +0.4% | +$933 |
|
97
Consolidated Edison
ED
$35.3B
| $262K | 0.03% |
2,367
+1
| +0% | +$111 |
|
98
AbbVie
ABBV
$374B
| $252K | 0.03% |
1,201
+2
| +0.2% | +$419 |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $250K | 0.03% |
5,985
+25
| +0.4% | +$1.05K |
|
100
EOG Resources
EOG
$65.8B
| $246K | 0.03% |
1,921
| – | – |
|