CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.43%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$35.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$782K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$326K |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.37% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBN
101
Cybin
CYBN
$176M
| $15.2K | ﹤0.01% |
40,100
| – | – |
|
102
Beasley Broadcasting Group
BBGI
$8.32M
| $14.5K | ﹤0.01% |
14,220
| – | – |
|
103
Amgen
AMGN
$155B
| – | – |
-851
| Closed | -$206K |
|
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-530,926
| Closed | -$35.6M |
|
105
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-2,789
| Closed | -$203K |
|
106
Wheels Up
UP
$2.05B
| – | – |
-57,549
| Closed | -$36.4K |
|