CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.62M
3
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$746K

Top Sells

1
+$10.2M
2
+$6.5M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.67M
5
SPY icon
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 Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.03%
617
-58
AMGN icon
102
Amgen
AMGN
$175B
$291K 0.03%
1,043
+17
PNC icon
103
PNC Financial Services
PNC
$82.7B
$288K 0.03%
1,544
-27
DASH icon
104
DoorDash
DASH
$97.8B
$285K 0.03%
+1,155
DE icon
105
Deere & Co
DE
$132B
$283K 0.03%
556
-13
IBM icon
106
IBM
IBM
$289B
$277K 0.03%
+941
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$275K 0.03%
3,780
+485
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.96B
$265K 0.03%
+6,084
LOW icon
109
Lowe's Companies
LOW
$140B
$260K 0.03%
1,173
+30
KKR icon
110
KKR & Co
KKR
$120B
$253K 0.03%
1,899
+7
EPD icon
111
Enterprise Products Partners
EPD
$69.9B
$251K 0.02%
8,102
MCD icon
112
McDonald's
MCD
$227B
$241K 0.02%
825
-134
ED icon
113
Consolidated Edison
ED
$35.9B
$240K 0.02%
2,388
+21
GPN icon
114
Global Payments
GPN
$19.3B
$234K 0.02%
2,920
ABBV icon
115
AbbVie
ABBV
$402B
$233K 0.02%
1,258
+57
EOG icon
116
EOG Resources
EOG
$57.5B
$230K 0.02%
1,921
ADP icon
117
Automatic Data Processing
ADP
$107B
$225K 0.02%
730
+16
ETN icon
118
Eaton
ETN
$129B
$207K 0.02%
+580
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$203K 0.02%
+2,087
GUTS icon
120
Fractyl Health
GUTS
$307M
$104K 0.01%
64,118
CMPS
121
Compass Pathways
CMPS
$633M
$57K 0.01%
20,363
+5,000
SACH
122
Sachem Capital Corp
SACH
$51.5M
$28K ﹤0.01%
23,346
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-10,300
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5