CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.8M
3
+$14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Top Sells

1
+$19.4M
2
+$16M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.08M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.09%
7,256
+1,183
77
$974K 0.09%
16,220
-148,424
78
$972K 0.09%
10,521
79
$908K 0.08%
18,990
-2,536
80
$904K 0.08%
17,357
-330,775
81
$884K 0.08%
1,134
+6
82
$880K 0.08%
17,945
+6,200
83
$879K 0.08%
5,822
-27
84
$866K 0.08%
28,747
-683,701
85
$831K 0.08%
9,798
-15
86
$827K 0.08%
11,351
87
$815K 0.07%
1,678
+34
88
$812K 0.07%
9,802
-1,447
89
$744K 0.07%
2,448
+27
90
$735K 0.07%
23,144
-35
91
$695K 0.06%
8,047
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92
$675K 0.06%
2,312
+2
93
$656K 0.06%
13,640
94
$641K 0.06%
5,060
+116
95
$632K 0.06%
3,588
+84
96
$617K 0.06%
4,637
97
$591K 0.05%
891
98
$584K 0.05%
6,084
-312
99
$581K 0.05%
3,647
-13
100
$561K 0.05%
5,575
-455
2 3
4
5 6