CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
+2.08%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$645M
AUM Growth
+$186M
(+41%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
94
New
18
Increased
8
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$44.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.34M |
| 2 |
Alibaba
BABA
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Sector Composition
| 1 | Energy | 1.07% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Communication Services | 0.58% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.35% |
