CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.52%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-20%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 2 |
iShares US Energy ETF
IYE
|
$3.23M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$796K |
| 5 |
Pfizer
PFE
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Sector Composition
| 1 | Energy | 2.46% |
| 2 | Communication Services | 1.79% |
| 3 | Technology | 1.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $82.7M | 16.43% | 239,305 -1,098 | -0.5% | -$379K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51M | 10.14% | 616,783 -4,212 | -0.7% | -$348K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.8M | 9.3% | 731,409 -12,185 | -2% | -$779K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.5M | 6.87% | 607,213 +3,134 | +0.5% | +$178K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 6.07% | 114,479 -1,448 | -1% | -$386K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $28.6M | 5.69% | 473,143 +2,333 | +0.5% | +$141K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.5M | 4.68% | 397,875 +13,459 | +4% | +$796K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $21.8M | 4.33% | 146,428 -551 | -0.4% | -$81.9K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.8M | 4.14% | 243,454 -3,325 | -1% | -$285K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.1M | 3.99% | 81,175 -334 | -0.4% | -$82.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 3.18% | 208,546 -661 | -0.3% | -$50.8K |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.8M | 2.55% | 212,073 +51,297 | +32% | +$3.1M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 2.13% | 148,533 -54,189 | -27% | -$3.92M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $7.81M | 1.55% | 49,346 -518 | -1% | -$81.9K |
|
15
Apple
AAPL
$3.45T
| $7.4M | 1.47% | 43,708 +9 | +0% | +$1.52K |
|
16
Chevron
CVX
$324B
| $6.13M | 1.22% | 48,973 -319 | -0.6% | -$39.9K |
|
|
17
iShares US Energy ETF
IYE
$1.2B
| $5.38M | 1.07% | 135,684 +81,530 | +151% | +$3.23M |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.2M | 1.03% | 68,149 +1,367 | +2% | +$104K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $4.67M | 0.93% | 45,727 +92 | +0.2% | +$9.4K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.22M | 0.84% | 69,417 +888 | +1% | +$54K |
|
21
Exxon Mobil
XOM
$487B
| $4.09M | 0.81% | 48,859 -4,955 | -9% | -$414K |
|
22
Walt Disney
DIS
$213B
| $3.83M | 0.76% | 35,605 -72 | -0.2% | -$7.74K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.76M | 0.75% | 37,176 -496 | -1% | -$50.1K |
|
24
Urban Outfitters
URBN
$6.02B
| $3.51M | 0.7% | 100,000 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.69% | 19,535 | – | – |
|