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
$938M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.03%
5,248
127
$316K 0.03%
1,738
-209
128
$298K 0.03%
15,000
129
$296K 0.03%
12,857
-1,260
130
$293K 0.03%
3,211
131
$292K 0.03%
2,384
-84
132
$291K 0.03%
5,803
-140
133
$290K 0.03%
2,210
+91
134
$289K 0.03%
9,997
+818
135
$282K 0.03%
1,800
136
$266K 0.03%
982
-20
137
$266K 0.03%
3,646
138
$263K 0.03%
11,482
-340
139
$262K 0.03%
2,464
140
$260K 0.03%
1,300
-82
141
$255K 0.03%
7,410
-430
142
$247K 0.03%
11,966
-400
143
$246K 0.03%
1,844
144
$244K 0.03%
+4,690
145
$234K 0.03%
10,188
-224
146
$234K 0.03%
937
-101
147
$224K 0.02%
5,322
-3
148
$224K 0.02%
+1,899
149
$219K 0.02%
2,000
150
$212K 0.02%
2,122
3 4 5
6
7