CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.89%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$958K |
| 5 |
Walt Disney
DIS
|
$901K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.14% |
