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
76
$788K 0.08%
7,823
-5,143
77
$784K 0.08%
+13,746
78
$769K 0.08%
2,005
+44
79
$748K 0.08%
11,351
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80
$732K 0.08%
22,392
-52
81
$680K 0.07%
11,593
82
$660K 0.07%
16,073
-489
83
$659K 0.07%
13,640
84
$623K 0.07%
13,264
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85
$600K 0.06%
7,856
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86
$599K 0.06%
+9,347
87
$583K 0.06%
6,726
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88
$572K 0.06%
3,256
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89
$568K 0.06%
16,130
90
$555K 0.06%
572
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11,676
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93
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1,859
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94
$526K 0.06%
8,000
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95
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14,240
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96
$496K 0.05%
14,230
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97
$488K 0.05%
12,318
-400
98
$477K 0.05%
2,723
-35
99
$443K 0.05%
1,705
-414
100
$441K 0.05%
4,374
-1,087
2 3
4
5 6