CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.63%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-0.77%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
29
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.71M |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.41% |
| 3 | Energy | 0.33% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 15.01% | 247,897 -12,412 | -5% | -$7.27M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $128M | 13.18% | 223,959 -16,687 | -7% | -$9.5M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114M | 11.78% | 490,520 -31,767 | -6% | -$7.39M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70.5M | 7.28% | 512,581 -34,239 | -6% | -$4.71M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.7M | 5.23% | 644,336 -13,787 | -2% | -$1.08M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $45.7M | 4.72% | 141,738 +91 | +0.1% | +$29.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.4M | 4.58% | 631,318 -34,599 | -5% | -$2.43M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42M | 4.34% | 684,389 -115,584 | -14% | -$7.09M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.6M | 3.06% | 231,965 -30,143 | -12% | -$3.85M |
|
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.3M | 2.93% | 522,620 -49,168 | -9% | -$2.66M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 2.6% | 49,246 -880 | -2% | -$450K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.5M | 2.53% | 57,655 -799 | -1% | -$340K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 2.4% | 260,538 -23,787 | -8% | -$2.12M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 2.18% | 183,248 -25,129 | -12% | -$2.9M |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.5M | 1.71% | 375,901 +47,068 | +14% | +$2.07M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $12.4M | 1.28% | 37,040 +249 | +0.7% | +$83.2K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 1.24% | 206,976 +18,463 | +10% | +$1.07M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 1.17% | 117,100 -5,712 | -5% | -$553K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $10.7M | 1.1% | 68,917 -5 | -0% | -$775 |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.28M | 0.75% | 75,170 +4,029 | +6% | +$390K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.06M | 0.73% | 147,666 +1,070 | +0.7% | +$51.2K |
|
22
SPDR Gold Trust
GLD
$107B
| $6.97M | 0.72% | 28,797 -2,720 | -9% | -$659K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.98M | 0.51% | 56,333 -4,117 | -7% | -$364K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $4.78M | 0.49% | 72,648 -334 | -0.5% | -$22K |
|
25
Apple
AAPL
$3.45T
| $4.41M | 0.46% | 17,607 -447 | -2% | -$112K |
|