CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.26%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$746K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Communication Services | 0.44% |
| 3 | Energy | 0.34% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.03% |
617
-58
| -9% | -$28.2K |
|
102
Amgen
AMGN
$154B
| $291K | 0.03% |
1,043
+17
| +2% | +$4.75K |
|
103
PNC Financial Services
PNC
$79.9B
| $288K | 0.03% |
1,544
-27
| -2% | -$5.03K |
|
104
DoorDash
DASH
$103B
| $285K | 0.03% |
+1,155
| New | +$285K |
|
105
Deere & Co
DE
$128B
| $283K | 0.03% |
556
-13
| -2% | -$6.61K |
|
106
IBM
IBM
$223B
| $277K | 0.03% |
+941
| New | +$277K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $275K | 0.03% |
3,780
+485
| +15% | +$35.3K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $265K | 0.03% |
+6,084
| New | +$265K |
|
109
Lowe's Companies
LOW
$145B
| $260K | 0.03% |
1,173
+30
| +3% | +$6.66K |
|
110
KKR & Co
KKR
$122B
| $253K | 0.03% |
1,899
+7
| +0.4% | +$931 |
|
111
Enterprise Products Partners
EPD
$69.2B
| $251K | 0.02% |
8,102
| – | – |
|
112
McDonald's
MCD
$225B
| $241K | 0.02% |
825
-134
| -14% | -$39.2K |
|
113
Consolidated Edison
ED
$35B
| $240K | 0.02% |
2,388
+21
| +0.9% | +$2.11K |
|
114
Global Payments
GPN
$21B
| $234K | 0.02% |
2,920
| – | – |
|
115
AbbVie
ABBV
$373B
| $233K | 0.02% |
1,258
+57
| +5% | +$10.6K |
|
116
EOG Resources
EOG
$68.5B
| $230K | 0.02% |
1,921
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $225K | 0.02% |
730
+16
| +2% | +$4.93K |
|
118
Eaton
ETN
$133B
| $207K | 0.02% |
+580
| New | +$207K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $203K | 0.02% |
+2,087
| New | +$203K |
|
120
Fractyl Health
GUTS
$68.7M
| $104K | 0.01% |
64,118
| – | – |
|
|
CMPS
121
Compass Pathways
CMPS
$432M
| $57K | 0.01% |
20,363
+5,000
| +33% | +$14K |
|
|
SACH
122
Sachem Capital Corp
SACH
$57.3M
| $28K | ﹤0.01% |
23,346
| – | – |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-10,300
| Closed | -$511K |
|