CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.34%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.36% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $98.6M | 12.28% | 238,520 +3,898 | +2% | +$1.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.3M | 12.23% | 260,557 +29,963 | +13% | +$11.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.7M | 8.8% | 555,855 +7,880 | +1% | +$1M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.4M | 8.63% | 540,924 +8,100 | +2% | +$1.04M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.1M | 6.62% | 696,892 -16,834 | -2% | -$1.28M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.2M | 5.75% | 640,384 -17,633 | -3% | -$1.27M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $38.7M | 4.82% | 599,768 -72,777 | -11% | -$4.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.9M | 4.34% | 592,809 -14,478 | -2% | -$852K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.5M | 3.55% | 312,989 +20,857 | +7% | +$1.9M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $28.4M | 3.53% | 136,586 +3,630 | +3% | +$754K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 3.34% | 290,405 +19,414 | +7% | +$1.79M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.4M | 3.16% | 249,816 -11,194 | -4% | -$1.14M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.7M | 2.94% | 496,530 +104,411 | +27% | +$4.97M |
|
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $23.7M | 2.94% | 535,867 -7,276 | -1% | -$321K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.8M | 2.34% | 60,981 +379 | +0.6% | +$117K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.93% | 55,420 -554 | -1% | -$155K |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.46M | 1.18% | 174,236 +160,017 | +1,125% | +$8.68M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $8.68M | 1.08% | 39,935 -1,139 | -3% | -$248K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.04M | 1% | 104,636 +9,293 | +10% | +$714K |
|
20
SPDR Gold Trust
GLD
$107B
| $5.74M | 0.71% | 34,083 +927 | +3% | +$156K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.61M | 0.57% | 112,949 +42,113 | +59% | +$1.72M |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $4.57M | 0.57% | 52,845 +87 | +0.2% | +$7.52K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.45M | 0.55% | 68,782 -2,972 | -4% | -$192K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.74M | 0.47% | 102,866 -6,054 | -6% | -$220K |
|
25
VanEck Biotech ETF
BBH
$350M
| $3.36M | 0.42% | 23,067 -5,796 | -20% | -$845K |
|