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
126
$307K 0.04%
+1,521
127
$306K 0.04%
3,840
-750
128
$306K 0.04%
15,123
-1,193
129
$293K 0.04%
6,600
-205
130
$291K 0.04%
+3,900
131
$290K 0.04%
5,880
-510
132
$288K 0.04%
5,579
-8
133
$288K 0.04%
3,279
134
$279K 0.03%
4,289
-463
135
$277K 0.03%
3,531
-687
136
$277K 0.03%
3,703
-121
137
$269K 0.03%
2,211
+863
138
$268K 0.03%
1,476
+297
139
$268K 0.03%
2,783
+616
140
$265K 0.03%
899
141
$260K 0.03%
+2,520
142
$258K 0.03%
8,520
-2,190
143
$256K 0.03%
2,537
-271
144
$251K 0.03%
1,135
-123
145
$249K 0.03%
3,956
-244
146
$248K 0.03%
1,325
147
$246K 0.03%
+7,394
148
$246K 0.03%
2,155
-223
149
$244K 0.03%
2,360
150
$243K 0.03%
3,593
3 4 5
6
7