CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+16%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
74
New
5
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.44% |
| 2 | Communication Services | 0.35% |
| 3 | Technology | 0.3% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.21M | 0.32% |
17,350
-65
| -0.4% | -$8.29K |
|
27
Chevron
CVX
$324B
| $1.95M | 0.28% |
21,857
-891
| -4% | -$79.5K |
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $1.86M | 0.27% |
51,132
+62
| +0.1% | +$2.25K |
|
29
Walt Disney
DIS
$213B
| $1.81M | 0.26% |
16,243
| – | – |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $1.77M | 0.25% |
8,189
+48
| +0.6% | +$10.4K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.25% |
17,116
-79
| -0.5% | -$8.04K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.22% |
38,744
+3,927
| +11% | +$156K |
|
33
VanEck Biotech ETF
BBH
$350M
| $1.46M | 0.21% |
8,977
+23
| +0.3% | +$3.75K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.37M | 0.2% |
26,280
+62
| +0.2% | +$3.23K |
|
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.19M | 0.17% |
23,941
-1,899
| -7% | -$94.1K |
|
36
Apple
AAPL
$3.45T
| $1.02M | 0.15% |
2,783
+165
| +6% | +$60.2K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $973K | 0.14% |
10,667
-83
| -0.8% | -$7.57K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $959K | 0.14% |
23,981
+41
| +0.2% | +$1.64K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $856K | 0.12% |
5,721
+11
| +0.2% | +$1.65K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $799K | 0.11% |
13,132
-222
| -2% | -$13.5K |
|
41
Exxon Mobil
XOM
$487B
| $789K | 0.11% |
17,634
-560
| -3% | -$25.1K |
|
42
iShares Europe ETF
IEV
$2.31B
| $772K | 0.11% |
19,100
-876
| -4% | -$35.4K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $763K | 0.11% |
2,829
-113
| -4% | -$30.5K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $753K | 0.11% |
+9,108
| New | +$753K |
|
45
Amazon
AMZN
$2.44T
| $635K | 0.09% |
230
-8
| -3% | -$22.1K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $630K | 0.09% |
3,844
-120
| -3% | -$19.7K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $580K | 0.08% |
+7,455
| New | +$580K |
|
48
Globus Medical
GMED
$8.27B
| $531K | 0.08% |
11,132
| – | – |
|
49
Global Payments
GPN
$21.5B
| $495K | 0.07% |
2,920
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.07% |
3,421
+19
| +0.6% | +$2.72K |
|