CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
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 Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$233B
$384K 0.04%
4,020
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$562B
$381K 0.04%
1,387
VOO icon
78
Vanguard S&P 500 ETF
VOO
$785B
$376K 0.04%
732
LRCX icon
79
Lam Research
LRCX
$202B
$372K 0.04%
5,120
WMT icon
80
Walmart
WMT
$822B
$368K 0.04%
4,191
+3
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$359K 0.04%
675
IWM icon
82
iShares Russell 2000 ETF
IWM
$71.3B
$357K 0.04%
1,788
+4
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$342K 0.04%
4,331
+1,562
IEV icon
84
iShares Europe ETF
IEV
$2.24B
$341K 0.04%
5,863
-12,356
PANW icon
85
Palo Alto Networks
PANW
$147B
$321K 0.03%
1,880
-20
AMGN icon
86
Amgen
AMGN
$157B
$320K 0.03%
1,026
HLNE icon
87
Hamilton Lane
HLNE
$5.11B
$320K 0.03%
2,150
BITB icon
88
Bitwise Bitcoin ETF
BITB
$4.32B
$313K 0.03%
+6,985
KMI icon
89
Kinder Morgan
KMI
$58.4B
$302K 0.03%
10,592
-961
MCD icon
90
McDonald's
MCD
$216B
$300K 0.03%
959
+2
COST icon
91
Costco
COST
$406B
$299K 0.03%
316
+12
GPN icon
92
Global Payments
GPN
$19.4B
$286K 0.03%
2,920
EPD icon
93
Enterprise Products Partners
EPD
$67.4B
$277K 0.03%
+8,102
PNC icon
94
PNC Financial Services
PNC
$70.7B
$276K 0.03%
1,571
+41
DE icon
95
Deere & Co
DE
$128B
$267K 0.03%
569
+1
LOW icon
96
Lowe's Companies
LOW
$136B
$267K 0.03%
1,143
+4
ED icon
97
Consolidated Edison
ED
$35.3B
$262K 0.03%
2,367
+1
ABBV icon
98
AbbVie
ABBV
$401B
$252K 0.03%
1,201
+2
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$250K 0.03%
5,985
+25
EOG icon
100
EOG Resources
EOG
$58.1B
$246K 0.03%
1,921
1 2 3
4
5