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
101
$555K 0.06%
18,466
102
$550K 0.06%
13,884
103
$539K 0.06%
2,232
+64
104
$512K 0.06%
1,118
-132
105
$503K 0.06%
1,878
106
$496K 0.05%
6,135
-862
107
$455K 0.05%
572
108
$447K 0.05%
1,525
-53
109
$423K 0.05%
19,524
110
$420K 0.05%
6,689
111
$419K 0.05%
41,798
112
$412K 0.05%
1,833
113
$410K 0.05%
2,647
+33
114
$404K 0.04%
3,120
115
$403K 0.04%
13,700
-820
116
$397K 0.04%
3,802
117
$397K 0.04%
1,436
+111
118
$393K 0.04%
5,280
119
$389K 0.04%
6,136
+800
120
$385K 0.04%
2,660
121
$378K 0.04%
7,645
+1
122
$365K 0.04%
2,394
123
$358K 0.04%
691
124
$358K 0.04%
5,880
125
$350K 0.04%
993
-21
3 4
5
6 7