CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.15%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
32
Reduced
34
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.83M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.13M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $212K | 0.03% |
2,774
| – | – |
|
77
Microsoft
MSFT
$3.76T
| $211K | 0.03% |
2,082
+102
| +5% | +$10.3K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.03% |
2,613
+17
| +0.7% | +$1.33K |
|
|
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $104K | 0.02% |
16,397
-5,084
| -24% | -$32.2K |
|
|
ACET
80
DELISTED
Aceto Corp
ACET
| $13K | ﹤0.01% |
15,692
| – | – |
|
81
Amgen
AMGN
$153B
| – | – |
-1,828
| Closed | -$379K |
|
82
Honeywell
HON
$136B
| – | – |
-1,317
| Closed | -$210K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,301
| Closed | -$381K |
|
84
Altria Group
MO
$112B
| – | – |
-3,817
| Closed | -$230K |
|
85
ServiceNow
NOW
$191B
| – | – |
-2,259
| Closed | -$442K |
|
86
AT&T
T
$208B
| – | – |
-8,911
| Closed | -$226K |
|
87
Teleflex
TFX
$5.57B
| – | – |
-851
| Closed | -$226K |
|
|
STON
88
DELISTED
StoneMor Inc.
STON
| – | – |
-13,000
| Closed | -$67K |
|