CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
| 2 |
Urban Outfitters
URBN
|
$2.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.78M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$845K |
| 5 |
Invesco QQQ Trust
QQQ
|
$769K |
Sector Composition
| 1 | Communication Services | 0.7% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.33% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $209K | 0.03% |
+1,331
| New | +$209K |
|
77
McDonald's
MCD
$225B
| – | – |
-922
| Closed | -$202K |
|
78
Amgen
AMGN
$154B
| – | – |
-851
| Closed | -$216K |
|
79
Merck
MRK
$212B
| – | – |
-2,412
| Closed | -$200K |
|
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-221,353
| Closed | -$10.8M |
|