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
51
$2.61M 0.29%
73,824
-230
52
$2.48M 0.27%
61,926
-3,858
53
$2.47M 0.27%
9,696
-260
54
$2.44M 0.27%
36,952
+2,968
55
$2.29M 0.25%
112,096
-20,912
56
$2.25M 0.25%
6,674
-123
57
$2.24M 0.25%
8,605
-253
58
$2.2M 0.24%
4,618
+1
59
$2.1M 0.23%
28,758
+254
60
$1.76M 0.19%
34,241
-100
61
$1.65M 0.18%
3,479
+132
62
$1.65M 0.18%
32,526
-368
63
$1.64M 0.18%
84,584
+9,376
64
$1.52M 0.17%
16,515
65
$1.52M 0.17%
46,800
-2,000
66
$1.51M 0.17%
26,437
-1,389
67
$1.49M 0.16%
23,082
-432
68
$1.48M 0.16%
37,479
-162
69
$1.45M 0.16%
+37,170
70
$1.42M 0.16%
8,540
+920
71
$1.38M 0.15%
19,756
-657
72
$1.32M 0.15%
21,090
-1,062
73
$1.21M 0.13%
23,961
74
$1.2M 0.13%
6,873
-530
75
$1.1M 0.12%
26,050
-480
1 2
3
4 5