CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.89%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$958K |
| 5 |
Walt Disney
DIS
|
$901K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $215K | 0.02% |
15,592
+89
| +0.6% | +$1.23K |
|
102
NVIDIA
NVDA
$4.16T
| $208K | 0.02% |
+420
| New | +$208K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $208K | 0.02% |
2,191
-110
| -5% | -$10.4K |
|
104
PepsiCo
PEP
$206B
| $205K | 0.02% |
1,205
| – | – |
|
105
Kinder Morgan
KMI
$59.4B
| $204K | 0.02% |
11,553
| – | – |
|
|
CMPS
106
Compass Pathways
CMPS
$434M
| $90.7K | 0.01% |
+10,363
| New | +$90.7K |
|
|
SACH
107
Sachem Capital Corp
SACH
$58.2M
| $87.3K | 0.01% |
23,346
| – | – |
|
|
CYBN
108
Cybin
CYBN
$147M
| $16.4K | ﹤0.01% |
40,100
| – | – |
|
109
ATAI Life Sciences
ATAI
$984M
| $14.1K | ﹤0.01% |
10,002
| – | – |
|
110
Beasley Broadcasting Group
BBGI
$8.53M
| $14.1K | ﹤0.01% |
16,054
| – | – |
|
111
Costco
COST
$416B
| – | – |
-406
| Closed | -$229K |
|
|
112
Walt Disney
DIS
$213B
| – | – |
-11,118
| Closed | -$901K |
|
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-27,601
| Closed | -$2.28M |
|