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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.03M
3
+$7.95M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.76M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$6.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Sector Composition

1 Technology 0.88%
2 Energy 0.5%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.03%
665
+70
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$95.7B
$314K 0.03%
10,235
-18,100
DE icon
103
Deere & Co
DE
$158B
$308K 0.03%
548
-4
EPD icon
104
Enterprise Products Partners
EPD
$78.9B
$307K 0.03%
8,102
COST icon
105
Costco
COST
$438B
$298K 0.03%
299
+1
JNJ icon
106
Johnson & Johnson
JNJ
$566B
$290K 0.03%
1,185
+42
GDX icon
107
VanEck Gold Miners ETF
GDX
$26.5B
$287K 0.03%
3,126
+123
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$282K 0.03%
5,662
+1,685
ABBV icon
109
AbbVie
ABBV
$393B
$282K 0.03%
1,296
+51
EOG icon
110
EOG Resources
EOG
$70.3B
$280K 0.03%
1,938
+17
VSDM
111
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$279K 0.03%
3,655
-17,697
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$276K 0.03%
+4,667
LOW icon
113
Lowe's Companies
LOW
$126B
$269K 0.02%
1,139
-19
MCD icon
114
McDonald's
MCD
$205B
$260K 0.02%
836
+29
CAT icon
115
Caterpillar
CAT
$435B
$256K 0.02%
+362
GTOP
116
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
$249K 0.02%
6,889
PANW icon
117
Palo Alto Networks
PANW
$228B
$246K 0.02%
1,536
+15
ED icon
118
Consolidated Edison
ED
$39.9B
$246K 0.02%
2,172
-121
ORCL icon
119
Oracle
ORCL
$542B
$237K 0.02%
1,608
+24
NFLX icon
120
Netflix
NFLX
$331B
$235K 0.02%
2,445
+131
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$221K 0.02%
+2,758
HLNE icon
122
Hamilton Lane
HLNE
$3.81B
$214K 0.02%
2,150
ETN icon
123
Eaton
ETN
$158B
$207K 0.02%
+580
BITQ icon
124
Bitwise Crypto Industry Innovators ETF
BITQ
$469M
$207K 0.02%
10,986
+320
CMPS
125
Compass Pathways
CMPS
$1.55B
$140K 0.01%
25,363
2 3 4
5
6