CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.4%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
80
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.95M |
| 5 |
Urban Outfitters
URBN
|
$2.56M |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Energy | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.92M | 0.34% | 16,508 -39 | -0.2% | -$6.9K |
|
27
Walt Disney
DIS
$213B
| $2.8M | 0.32% | 15,156 -17 | -0.1% | -$3.14K |
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $2.53M | 0.29% | 51,246 +13 | +0% | +$642 |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $2.08M | 0.24% | 8,244 | – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.23% | 37,628 -365 | -1% | -$19K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.93M | 0.22% | 32,583 +3,153 | +11% | +$187K |
|
32
VanEck Biotech ETF
BBH
$350M
| $1.77M | 0.2% | 10,096 +132 | +1% | +$23.2K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.18% | 11,142 -758 | -6% | -$107K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.48M | 0.17% | 10,923 +2,704 | +33% | +$367K |
|
35
Apple
AAPL
$3.45T
| $1.43M | 0.16% | 11,726 +23 | +0.2% | +$2.81K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.41M | 0.16% | 22,361 -1,126 | -5% | -$71.1K |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.36M | 0.16% | 19,517 -541 | -3% | -$37.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.13% | 21,948 -141 | -0.6% | -$7.52K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.12% | 8,613 -1,667 | -16% | -$197K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.12% | 5,699 -60 | -1% | -$10.7K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $937K | 0.11% | 12,345 -544 | -4% | -$41.3K |
|
42
Chevron
CVX
$324B
| $895K | 0.1% | 8,543 +52 | +0.6% | +$5.45K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $891K | 0.1% | 4,025 -30 | -0.7% | -$6.64K |
|
44
iShares Europe ETF
IEV
$2.31B
| $859K | 0.1% | 17,094 -1,737 | -9% | -$87.3K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $850K | 0.1% | 9,687 -401 | -4% | -$35.2K |
|
46
Amazon
AMZN
$2.44T
| $736K | 0.08% | 238 +5 | +2% | +$15.5K |
|
47
Globus Medical
GMED
$8.27B
| $615K | 0.07% | 9,970 -201 | -2% | -$12.4K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $610K | 0.07% | 2,344 +6 | +0.3% | +$1.56K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $604K | 0.07% | 2,732 | – | – |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $599K | 0.07% | 7,735 +134 | +2% | +$10.4K |
|