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
51
$2.42M 0.26%
29,596
+227
52
$2.38M 0.25%
443,299
53
$2.12M 0.23%
30,489
-320
54
$1.95M 0.21%
47,613
-2,412
55
$1.86M 0.2%
7,882
56
$1.86M 0.2%
95,174
+3,880
57
$1.78M 0.19%
3,410
-43
58
$1.5M 0.16%
13,538
-1,183
59
$1.49M 0.16%
15,026
-40
60
$1.41M 0.15%
23,252
-1,643
61
$1.41M 0.15%
19,947
-527
62
$1.4M 0.15%
60,316
-6,540
63
$1.37M 0.15%
7,576
-491
64
$1.3M 0.14%
4,545
-10
65
$1.3M 0.14%
25,353
66
$1.28M 0.14%
53,264
-330
67
$1.04M 0.11%
+9,840
68
$1.02M 0.11%
21,526
+151
69
$949K 0.1%
10,500
-1,620
70
$930K 0.1%
36,789
-1,239
71
$906K 0.1%
1,165
-37
72
$871K 0.09%
17,274
-1,328
73
$827K 0.09%
34,238
+438
74
$805K 0.09%
3,863
-105
75
$790K 0.08%
10,554
-1,247
1 2
3
4 5