CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+34%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
105
New
23
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.56M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$828K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$591K |
| 5 |
SPDR Gold Trust
GLD
|
$518K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Communication Services | 1.47% |
| 3 | Technology | 1.25% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $808K | 0.13% |
7,888
+31
| +0.4% | +$3.18K |
|
52
Comcast
CMCSA
$125B
| $734K | 0.12% |
19,072
+8
| +0% | +$308 |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $698K | 0.11% |
+5,041
| New | +$698K |
|
54
SPDR S&P International Dividend ETF
DWX
$489M
| $608K | 0.1% |
15,063
+11
| +0.1% | +$444 |
|
55
Amgen
AMGN
$155B
| $586K | 0.09% |
3,141
+11
| +0.4% | +$2.05K |
|
56
Merck
MRK
$210B
| $574K | 0.09% |
8,964
-149
| -2% | -$9.54K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.09% |
3,124
-28
| -0.9% | -$5.01K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $527K | 0.08% |
3,555
+15
| +0.4% | +$2.22K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $511K | 0.08% |
3,410
+8
| +0.2% | +$1.2K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $501K | 0.08% |
7,312
| – | – |
|
61
Globus Medical
GMED
$8.27B
| $488K | 0.08% |
16,419
+1,000
| +6% | +$29.7K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | 0.08% |
10,812
| – | – |
|
63
Invesco Water Resources ETF
PHO
$2.27B
| $452K | 0.07% |
15,843
+32
| +0.2% | +$913 |
|
64
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.07% |
15,834
-288
| -2% | -$7.51K |
|
65
GE Aerospace
GE
$292B
| $403K | 0.06% |
16,669
-710
| -4% | -$17.2K |
|
66
Zimmer Biomet
ZBH
$21B
| $366K | 0.06% |
3,127
+6
| +0.2% | +$702 |
|
67
Charter Communications
CHTR
$36.3B
| $365K | 0.06% |
+1,004
| New | +$365K |
|
68
Goldman Sachs
GS
$226B
| $363K | 0.06% |
1,530
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.06% |
5,903
-2,175
| -27% | -$132K |
|
70
ServiceNow
NOW
$190B
| $355K | 0.06% |
+3,018
| New | +$355K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354K | 0.06% |
8,124
-870
| -10% | -$37.9K |
|
72
United Parcel Service
UPS
$74.1B
| $352K | 0.06% |
2,934
+21
| +0.7% | +$2.52K |
|
73
Vipshop
VIPS
$8.25B
| $352K | 0.06% |
40,000
| – | – |
|
|
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $342K | 0.05% |
+37,975
| New | +$342K |
|
75
Intel
INTC
$107B
| $332K | 0.05% |
8,720
-233
| -3% | -$8.87K |
|