CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+34%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
105
New
23
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.56M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$828K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$591K |
| 5 |
SPDR Gold Trust
GLD
|
$518K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Communication Services | 1.47% |
| 3 | Technology | 1.25% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$628M
| $4.63M | 0.73% |
+78,413
| New | +$4.63M |
|
27
Exxon Mobil
XOM
$487B
| $4.41M | 0.7% |
53,814
-2,994
| -5% | -$245K |
|
|
28
iShares US Basic Materials ETF
IYM
$567M
| $4.37M | 0.69% |
45,635
-8,648
| -16% | -$828K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.98M | 0.63% |
68,529
+4,072
| +6% | +$237K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.6M | 0.57% |
37,672
-423
| -1% | -$40.4K |
|
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.58M | 0.57% |
+118,977
| New | +$3.58M |
|
32
Walt Disney
DIS
$213B
| $3.52M | 0.56% |
35,677
-338
| -0.9% | -$33.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.53% |
19,535
| – | – |
|
|
34
SPDR Gold Trust
GLD
$107B
| $3.14M | 0.5% |
25,844
-4,262
| -14% | -$518K |
|
35
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.71M | 0.43% |
22,480
-40
| -0.2% | -$4.83K |
|
36
Alibaba
BABA
$322B
| $2.63M | 0.42% |
15,212
| – | – |
|
37
iShares Europe ETF
IEV
$2.31B
| $2.57M | 0.41% |
54,790
+545
| +1% | +$25.5K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 0.4% |
12,902
+45
| +0.4% | +$8.87K |
|
39
Urban Outfitters
URBN
$6.02B
| $2.39M | 0.38% |
100,000
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.36% |
17,278
+280
| +2% | +$36.4K |
|
41
iShares US Energy ETF
IYE
$1.2B
| $2.03M | 0.32% |
54,154
+9,389
| +21% | +$351K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $1.74M | 0.28% |
10,126
+27
| +0.3% | +$4.64K |
|
|
FRBK
43
DELISTED
Republic First Bancorp Inc
FRBK
| $1.4M | 0.22% |
151,156
| – | – |
|
44
VanEck Biotech ETF
BBH
$350M
| $1.37M | 0.22% |
+10,191
| New | +$1.37M |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.18% |
13,978
-7,111
| -34% | -$591K |
|
46
ConocoPhillips
COP
$124B
| $1.1M | 0.17% |
22,056
-1,666
| -7% | -$83.4K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $992K | 0.16% |
10,866
-201
| -2% | -$18.4K |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $979K | 0.16% |
11,880
+8,183
| +221% | +$674K |
|
49
iShares Silver Trust
SLV
$19.6B
| $890K | 0.14% |
56,563
-513
| -0.9% | -$8.07K |
|
|
STON
50
DELISTED
StoneMor Inc.
STON
| $886K | 0.14% |
135,848
| – | – |
|