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
$800M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.7M
3
+$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.84M

Top Sells

1
+$35.5M
2
+$13.6M
3
+$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.27%
10,074
-1,030
52
$2.14M 0.27%
37,862
-8,430
53
$2.07M 0.26%
28,754
-162
54
$1.89M 0.24%
36,847
-36,745
55
$1.88M 0.24%
37,073
-16,395
56
$1.86M 0.23%
8,992
-356
57
$1.85M 0.23%
4,661
-249
58
$1.75M 0.22%
29,547
+22,409
59
$1.71M 0.21%
72,026
+37,971
60
$1.6M 0.2%
6,787
+272
61
$1.54M 0.19%
24,138
-1,324
62
$1.51M 0.19%
39,246
-230
63
$1.41M 0.18%
18,459
-6,748
64
$1.39M 0.17%
24,636
-870
65
$1.36M 0.17%
22,259
-747
66
$1.35M 0.17%
50,200
-3,950
67
$1.34M 0.17%
3,388
-98
68
$1.34M 0.17%
71,416
-17,086
69
$1.33M 0.17%
16,595
-228
70
$1.24M 0.15%
24,800
-1,590
71
$1.22M 0.15%
47,250
-241
72
$1.1M 0.14%
17,645
+232
73
$1.03M 0.13%
7,778
-121
74
$1.02M 0.13%
6,620
+1,420
75
$980K 0.12%
15,435
-1,052
1 2
3
4 5