CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.8M
3
+$14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Top Sells

1
+$19.4M
2
+$16M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.08M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.05%
106,541
+552
27
$11.2M 1.02%
54,554
-1,516
28
$11M 1.01%
178,844
+7,103
29
$9.42M 0.86%
21,484
-76
30
$8.02M 0.73%
188,396
-2,138
31
$7.77M 0.71%
73,104
+1,928
32
$7.64M 0.7%
15,357
-344
33
$7.44M 0.68%
205,870
+19,955
34
$7.29M 0.67%
111,724
+3,839
35
$6.42M 0.59%
263,717
+67,842
36
$6.23M 0.57%
135,404
-3,318
37
$4.68M 0.43%
94,272
+6,055
38
$4.66M 0.43%
64,075
-1,919
39
$4.52M 0.41%
64,323
-6,188
40
$4.41M 0.4%
53,709
-1,188
41
$3.76M 0.34%
31,008
+22
42
$3.74M 0.34%
169,008
-12,247
43
$2.95M 0.27%
27,970
+1,184
44
$2.87M 0.26%
36,149
-2,357
45
$2.75M 0.25%
4,427
+548
46
$2.69M 0.25%
53,979
+4,873
47
$2.64M 0.24%
66,681
-3,570
48
$2.63M 0.24%
105,862
-448
49
$2.59M 0.24%
16,370
+1,060
50
$2.53M 0.23%
11,529
+275
1
2
3 4 5