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
$938M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1%
154,295
+821
27
$8.55M 0.91%
281,826
-27,521
28
$8.47M 0.9%
49,382
+454
29
$7.8M 0.83%
22,667
-948
30
$7.67M 0.82%
260,520
+18,663
31
$6.99M 0.75%
139,578
-4,583
32
$6.53M 0.7%
62,371
+1,225
33
$5.46M 0.58%
75,646
-2,599
34
$5.37M 0.57%
150,035
+5,721
35
$5.23M 0.56%
150,294
+2,027
36
$5.1M 0.54%
111,379
+9,477
37
$5.05M 0.54%
161,032
-805
38
$5M 0.53%
173,759
+6,385
39
$4.72M 0.5%
74,521
-1,087
40
$3.74M 0.4%
62,786
+6,335
41
$3.61M 0.38%
34,738
-1,035
42
$3.47M 0.37%
44,843
-1,597
43
$3.24M 0.35%
7,308
-181
44
$3.16M 0.34%
7,508
+279
45
$3.15M 0.34%
62,090
+28,763
46
$2.84M 0.3%
130,566
+205
47
$2.74M 0.29%
22,250
-418
48
$2.62M 0.28%
72,418
-2,569
49
$2.59M 0.28%
4,926
-55
50
$2.52M 0.27%
73,623
-303
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