CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.63%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-0.77%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
29
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.71M |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.41% |
| 3 | Energy | 0.33% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.29M | 0.44% |
90,948
-26,201
| -22% | -$1.24M |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.81M | 0.39% |
14,439
-513
| -3% | -$135K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.79M | 0.39% |
19,346
-766
| -4% | -$150K |
|
29
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.15M | 0.33% |
47,988
-493
| -1% | -$32.3K |
|
30
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.9M | 0.3% |
32,163
-8,650
| -21% | -$779K |
|
31
VanEck Biotech ETF
BBH
$350M
| $2.78M | 0.29% |
17,683
-548
| -3% | -$86K |
|
32
VanEck Agribusiness ETF
MOO
$617M
| $2.67M | 0.28% |
41,347
-8,403
| -17% | -$542K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.54M | 0.26% |
51,007
-5,971
| -10% | -$297K |
|
34
iShares US Technology ETF
IYW
$22.8B
| $2.52M | 0.26% |
15,812
-343
| -2% | -$54.7K |
|
35
iShares US Healthcare ETF
IYH
$2.74B
| $2.37M | 0.24% |
40,603
-871
| -2% | -$50.8K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.35M | 0.24% |
11,121
-5,204
| -32% | -$1.1M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.3M | 0.24% |
13,121
+82
| +0.6% | +$14.4K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.21% |
+24,413
| New | +$2M |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.86M | 0.19% |
32,097
-4,267
| -12% | -$247K |
|
40
Comcast
CMCSA
$125B
| $1.55M | 0.16% |
41,390
-616
| -1% | -$23.1K |
|
41
Amazon
AMZN
$2.4T
| $1.46M | 0.15% |
6,651
+50
| +0.8% | +$11K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.13% |
9,612
-63
| -0.7% | -$8.32K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $1.22M | 0.13% |
22,523
-3,289
| -13% | -$178K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.21M | 0.13% |
27,471
-2,483
| -8% | -$109K |
|
45
Vanguard Growth ETF
VUG
$184B
| $1.04M | 0.11% |
2,534
-63
| -2% | -$25.9K |
|
46
Chevron
CVX
$317B
| $1.03M | 0.11% |
7,144
+171
| +2% | +$24.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $953K | 0.1% |
5,002
-406
| -8% | -$77.3K |
|
48
Vanguard Small-Cap ETF
VB
$65.8B
| $950K | 0.1% |
3,956
+23
| +0.6% | +$5.53K |
|
49
iShares Europe ETF
IEV
$2.29B
| $948K | 0.1% |
18,219
-90
| -0.5% | -$4.69K |
|
50
Microsoft
MSFT
$3.74T
| $928K | 0.1% |
2,201
-79
| -3% | -$33.3K |
|