CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.47%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.71M |
| 4 |
Urban Outfitters
URBN
|
$1.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.35M |
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $118M | 12.65% | 228,071 -629 | -0.3% | -$326K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 11.69% | 229,788 -3,875 | -2% | -$1.84M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.2M | 9.98% | 535,749 -10,454 | -2% | -$1.82M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.3M | 7.86% | 520,577 -183 | -0% | -$25.8K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $54M | 5.78% | 650,845 +980 | +0.2% | +$81.3K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.8M | 5.76% | 661,764 +13,083 | +2% | +$1.06M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51M | 5.46% | 660,918 -25,307 | -4% | -$1.95M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.9M | 4.81% | 601,210 +16,194 | +3% | +$1.21M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $35.6M | 3.81% | 134,590 +741 | +0.6% | +$196K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.9M | 3.53% | 283,854 -3,978 | -1% | -$461K |
|
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $31.8M | 3.41% | 525,247 +8,773 | +2% | +$532K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.7M | 3.18% | 259,580 -926 | -0.4% | -$106K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.6M | 3.07% | 255,387 +2,426 | +1% | +$272K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 2.36% | 55,425 -225 | -0.4% | -$89.5K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.9M | 2.35% | 60,272 -762 | -1% | -$277K |
|
16
ARK Fintech Innovation ETF
ARKF
$1.34B
| $16.4M | 1.76% | 401,421 -20,019 | -5% | -$818K |
|
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.1M | 1.51% | 253,482 +57,794 | +30% | +$3.21M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 1.18% | 39,529 -858 | -2% | -$238K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.08M | 0.65% | 73,286 +1,038 | +1% | +$86.2K |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $6.02M | 0.65% | 63,120 -6,050 | -9% | -$577K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.56M | 0.6% | 32,530 +823 | +3% | +$141K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.37M | 0.58% | 66,440 +17,826 | +37% | +$1.44M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.77M | 0.51% | 97,412 -295 | -0.3% | -$14.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 0.39% | 71,335 +658 | +0.9% | +$33.6K |
|
25
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.31M | 0.35% | 16,538 -693 | -4% | -$139K |
|