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
126
$348K 0.04%
6,540
127
$341K 0.04%
2,360
128
$333K 0.04%
3,979
-110
129
$329K 0.04%
2,770
+420
130
$328K 0.04%
6,893
-21
131
$327K 0.04%
12,533
-1,723
132
$327K 0.04%
3,700
-140
133
$326K 0.04%
3,826
134
$313K 0.03%
3,223
-250
135
$305K 0.03%
14,493
-530
136
$302K 0.03%
899
137
$295K 0.03%
18,450
138
$293K 0.03%
2,820
-100
139
$288K 0.03%
+1,800
140
$280K 0.03%
1,098
141
$277K 0.03%
3,896
-60
142
$271K 0.03%
1,710
-344
143
$268K 0.03%
1,541
144
$260K 0.03%
4,390
-50
145
$259K 0.03%
7,555
-200
146
$254K 0.03%
849
+75
147
$252K 0.03%
+4,270
148
$248K 0.03%
2,000
149
$246K 0.03%
10,071
-12,600
150
$245K 0.03%
1,811
4 5
6
7 8