CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.91%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
41
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.21M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
iShares Europe ETF
IEV
|
$1.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$292K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224K |
| 5 |
iShares US Technology ETF
IYW
|
$164K |
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Communication Services | 0.39% |
| 3 | Healthcare | 0.21% |
| 4 | Technology | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $238K | 0.03% |
1,439
+2
| +0.1% | +$331 |
|
77
McDonald's
MCD
$226B
| $218K | 0.03% |
1,104
+2
| +0.2% | +$395 |
|
78
Amgen
AMGN
$153B
| $205K | 0.03% |
+851
| New | +$205K |
|
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-240,895
| Closed | -$12.9M |
|