CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.47%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.71M |
| 4 |
Urban Outfitters
URBN
|
$1.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.35M |
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Biotech ETF
BBH
$350M
| $3.3M | 0.35% |
17,421
+7,325
| +73% | +$1.39M |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $3.12M | 0.33% |
51,232
+18
| +0% | +$1.1K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $2.5M | 0.27% |
8,326
+45
| +0.5% | +$13.5K |
|
29
Walt Disney
DIS
$213B
| $2.35M | 0.25% |
15,156
| – | – |
|
|
30
Comcast
CMCSA
$125B
| $2.21M | 0.24% |
43,937
+34,048
| +344% | +$1.71M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.07M | 0.22% |
34,899
-406
| -1% | -$24.1K |
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.22% |
+18,698
| New | +$2.01M |
|
33
Apple
AAPL
$3.45T
| $2M | 0.21% |
11,233
+37
| +0.3% | +$6.57K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.2% |
38,197
+191
| +0.5% | +$9.45K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.19% |
11,150
-959
| -8% | -$156K |
|
|
36
Urban Outfitters
URBN
$6.02B
| $1.47M | 0.16% |
+50,000
| New | +$1.47M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.42M | 0.15% |
22,609
+262
| +1% | +$16.5K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.36M | 0.15% |
18,266
-917
| -5% | -$68.3K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.13% |
7,027
+4,846
| +222% | +$832K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.12% |
8,877
+214
| +2% | +$27.6K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.13M | 0.12% |
5,676
+69
| +1% | +$13.8K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.12% |
21,985
+13
| +0.1% | +$635 |
|
43
Global X FinTech ETF
FINX
$303M
| $1.07M | 0.12% |
26,825
| – | – |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.11% |
9,081
-413
| -4% | -$47.4K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.11% |
4,009
-228
| -5% | -$58.1K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $979K | 0.1% |
12,442
+55
| +0.4% | +$4.33K |
|
47
Chevron
CVX
$324B
| $971K | 0.1% |
8,279
-537
| -6% | -$63K |
|
48
Vanguard Growth ETF
VUG
$185B
| $948K | 0.1% |
+2,955
| New | +$948K |
|
49
iShares Europe ETF
IEV
$2.31B
| $880K | 0.09% |
16,171
+15
| +0.1% | +$816 |
|
50
Vanguard Value ETF
VTV
$144B
| $856K | 0.09% |
+5,819
| New | +$856K |
|