CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.17M
3
+$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M

Top Sells

1
+$11M
2
+$3.43M
3
+$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.22%
307,085
+5,296
27
$10.8M 1.19%
60,685
-247
28
$9.37M 1.03%
349,554
+5,580
29
$9.18M 1.01%
28,621
-955
30
$9.02M 1%
174,594
-1,181
31
$8.98M 0.99%
146,641
-651
32
$8.71M 0.96%
167,962
+5,715
33
$8.54M 0.94%
129,271
-6,251
34
$8.47M 0.93%
150,490
+1,580
35
$8.2M 0.9%
200,216
+4,008
36
$6.75M 0.74%
71,385
+16,579
37
$6.33M 0.7%
154,888
-8,018
38
$5.69M 0.63%
48,968
-1,415
39
$4.16M 0.46%
76,904
+623
40
$3.97M 0.44%
41,733
-650
41
$3.94M 0.43%
32,721
-3,073
42
$3.82M 0.42%
108,208
+19,518
43
$3.63M 0.4%
98,167
+931
44
$3.6M 0.4%
+125,853
45
$3.19M 0.35%
53,214
-1
46
$3.08M 0.34%
205,343
-15,376
47
$2.92M 0.32%
27,171
+829
48
$2.9M 0.32%
46,201
-200
49
$2.85M 0.31%
7,163
+207
50
$2.77M 0.31%
65,989
-47,876
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