CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.45%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+4.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$690K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $218K | 0.02% |
+1,195
| New | +$218K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $213K | 0.02% |
2,755
-123
| -4% | -$9.51K |
|
103
Kinder Morgan
KMI
$60B
| $212K | 0.02% |
11,553
| – | – |
|
104
PepsiCo
PEP
$204B
| $211K | 0.02% |
1,205
| – | – |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $209K | 0.02% |
2,191
| – | – |
|
106
Vale
VALE
$43.9B
| $166K | 0.02% |
13,585
| – | – |
|
|
SACH
107
Sachem Capital Corp
SACH
$58.7M
| $104K | 0.01% |
23,346
| – | – |
|
|
CMPS
108
Compass Pathways
CMPS
$424M
| $86.2K | 0.01% |
10,363
| – | – |
|
109
ATAI Life Sciences
ATAI
$982M
| $19.7K | ﹤0.01% |
10,002
| – | – |
|
|
CYBN
110
Cybin
CYBN
$176M
| $13.9K | ﹤0.01% |
33,500
-6,600
| -16% | -$2.73K |
|
111
Beasley Broadcasting Group
BBGI
$8.32M
| $12.5K | ﹤0.01% |
16,054
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,134
| Closed | -$344K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-4,902
| Closed | -$467K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,261
| Closed | -$493K |
|