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
101
$548K 0.07%
3,404
-608
102
$533K 0.07%
24,501
-114
103
$521K 0.07%
7,537
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104
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2,275
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105
$492K 0.06%
1,637
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106
$486K 0.06%
2,635
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107
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5,828
-4,478
108
$462K 0.06%
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-348
109
$457K 0.06%
20,344
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110
$456K 0.06%
1,834
111
$447K 0.06%
2,162
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112
$422K 0.05%
6,689
-164
113
$421K 0.05%
1,880
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114
$418K 0.05%
+41,798
115
$398K 0.05%
7,638
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116
$383K 0.05%
3,802
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117
$376K 0.05%
14,256
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118
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5,989
-8,890
119
$354K 0.04%
2,970
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120
$353K 0.04%
572
121
$352K 0.04%
7,647
-4,211
122
$352K 0.04%
+7,200
123
$329K 0.04%
691
124
$327K 0.04%
2,146
-74
125
$319K 0.04%
891
-23
3 4
5
6 7