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
76
$959K 0.12%
17,977
-539
77
$950K 0.12%
27,889
-579
78
$944K 0.12%
+2,589
79
$937K 0.12%
30,070
-5,734
80
$908K 0.11%
27,630
-2,920
81
$891K 0.11%
8,206
-2,466
82
$884K 0.11%
15,197
-64
83
$876K 0.11%
+17,500
84
$874K 0.11%
12,549
-307
85
$871K 0.11%
16,735
-3,005
86
$858K 0.11%
7,046
-1,233
87
$845K 0.11%
20,896
-1,404
88
$831K 0.1%
18,724
-1,047
89
$815K 0.1%
14,848
-3,403
90
$726K 0.09%
7,088
-311
91
$716K 0.09%
13,968
-156
92
$685K 0.09%
14,453
-5,765
93
$641K 0.08%
15,407
-2,255
94
$636K 0.08%
18,587
-623
95
$603K 0.08%
5,919
-20,924
96
$581K 0.07%
1,902
+60
97
$572K 0.07%
2,084
-119
98
$566K 0.07%
14,549
-663
99
$564K 0.07%
20,890
-504,434
100
$548K 0.07%
18,466
2 3
4
5 6