CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
| 2 |
Urban Outfitters
URBN
|
$2.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.78M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$845K |
| 5 |
Invesco QQQ Trust
QQQ
|
$769K |
Sector Composition
| 1 | Communication Services | 0.7% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.33% |
| 4 | Energy | 0.15% |
| 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
| $2.87M | 0.34% |
16,547
-852
| -5% | -$148K |
|
27
Walt Disney
DIS
$212B
| $2.75M | 0.33% |
15,173
+7
| +0% | +$1.27K |
|
|
28
Urban Outfitters
URBN
$6.03B
| $2.56M | 0.31% |
+100,000
| New | +$2.56M |
|
29
Invesco Water Resources ETF
PHO
$2.24B
| $2.38M | 0.29% |
51,233
+41
| +0.1% | +$1.91K |
|
|
30
Comcast
CMCSA
$126B
| $2.24M | 0.27% |
42,715
+33,888
| +384% | +$1.78M |
|
31
iShares US Healthcare ETF
IYH
$2.76B
| $2.03M | 0.24% |
8,244
+24
| +0.3% | +$5.9K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.9M | 0.23% |
37,993
-98
| -0.3% | -$4.91K |
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.82M | 0.22% |
+29,430
| New | +$1.82M |
|
34
VanEck Biotech ETF
BBH
$351M
| $1.69M | 0.2% |
9,964
+987
| +11% | +$168K |
|
35
Apple
AAPL
$3.4T
| $1.55M | 0.19% |
11,703
+244
| +2% | +$32.4K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.52M | 0.18% |
11,900
-5,232
| -31% | -$667K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 0.18% |
+33,609
| New | +$1.51M |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.44M | 0.17% |
23,487
-1,554
| -6% | -$94.9K |
|
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.3M | 0.16% |
20,058
-2,154
| -10% | -$139K |
|
40
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.16M | 0.14% |
8,219
+3,436
| +72% | +$484K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.14% |
22,089
+17
| +0.1% | +$878 |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.13% |
10,280
-425
| -4% | -$45K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1M | 0.12% |
5,759
+85
| +1% | +$14.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $940K | 0.11% |
12,889
+30
| +0.2% | +$2.19K |
|
45
iShares Europe ETF
IEV
$2.28B
| $902K | 0.11% |
18,831
-154
| -0.8% | -$7.38K |
|
46
iShares US Technology ETF
IYW
$22.6B
| $858K | 0.1% |
10,088
+7,346
| +268% | +$625K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $838K | 0.1% |
4,055
-16
| -0.4% | -$3.31K |
|
48
Amazon
AMZN
$2.41T
| $759K | 0.09% |
233
| – | – |
|
49
Chevron
CVX
$325B
| $717K | 0.09% |
8,491
-7,742
| -48% | -$654K |
|
50
Globus Medical
GMED
$8.1B
| $663K | 0.08% |
10,171
-851
| -8% | -$55.5K |
|