CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$1.11B
AUM Growth
+$27.9M
(+2.6%)
Holding
135
Top Buys
| 1 | +$6.9M | |
| 2 | +$4.87M | |
| 3 | +$2.19M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$747K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$653K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.18M | |
| 3 | +$2.02M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$988K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Communication Services | 0.45% |
| 3 | Energy | 0.37% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$73.5B
| $202K | 0.02% |
1,921
|
|
||
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
| $200K | 0.02% |
+2,390
|
|
||
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $200K | 0.02% |
+3,977
|
|
||
|
CMPS
129
Compass Pathways
CMPS
$685M
| $175K | 0.02% |
25,363
+5,000
|
|
||
130
Fractyl Health
GUTS
$67.9M
| $141K | 0.01% |
64,118
|
|
||
|
SACH
131
Sachem Capital Corp
SACH
$46.8M
| $24.3K | ﹤0.01% |
23,346
|
|
||
132
Automatic Data Processing
ADP
$84.4B
| – | – |
-723
|
|
||
133
Bitwise Bitcoin ETF
BITB
$2.75B
| – | – |
-10,485
|
|
||
134
Eaton
ETN
$142B
| – | – |
-580
|
|
||
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.46B
| – | – |
-2,295
|
|