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
76
$1.09M 0.12%
42,086
-600
77
$1.08M 0.12%
15,405
-30
78
$1.04M 0.11%
15,131
79
$1.01M 0.11%
16,217
-1,350
80
$988K 0.11%
25,296
-1,496
81
$961K 0.11%
16,970
+430
82
$940K 0.1%
28,592
-326
83
$897K 0.1%
13,938
84
$894K 0.1%
14,548
-300
85
$888K 0.1%
6,102
-43
86
$886K 0.1%
18,132
+155
87
$879K 0.1%
7,676
+78
88
$856K 0.09%
19,298
-897
89
$855K 0.09%
140,551
-7,340
90
$854K 0.09%
11,449
-1,100
91
$789K 0.09%
1,902
92
$766K 0.08%
17,678
-563
93
$702K 0.08%
+26,037
94
$676K 0.07%
2,664
-60
95
$674K 0.07%
14,570
-242
96
$666K 0.07%
17,685
97
$619K 0.07%
12,050
-496
98
$567K 0.06%
2,011
99
$560K 0.06%
3,081
+62
100
$559K 0.06%
5,110
-419
2 3
4
5 6