CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.4%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
80
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.95M |
| 5 |
Urban Outfitters
URBN
|
$2.56M |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Energy | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $212K | 0.02% |
+851
| New | +$212K |
|
77
McDonald's
MCD
$224B
| $207K | 0.02% |
+926
| New | +$207K |
|
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-190,801
| Closed | -$12.7M |
|
|
79
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – |
-94,584
| Closed | -$2.95M |
|
|
80
Urban Outfitters
URBN
$6.02B
| – | – |
-100,000
| Closed | -$2.56M |
|