CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.8M
3
+$14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Top Sells

1
+$19.4M
2
+$16M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.08M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.03%
5,250
+505
127
$363K 0.03%
6,478
-221
128
$363K 0.03%
3,301
129
$357K 0.03%
2,568
-23
130
$354K 0.03%
3,129
-500
131
$349K 0.03%
9,380
-118,835
132
$345K 0.03%
6,829
133
$313K 0.03%
8,258
-722
134
$312K 0.03%
1,116
+110
135
$306K 0.03%
1,648
136
$302K 0.03%
6,032
137
$302K 0.03%
2,384
138
$299K 0.03%
15,000
139
$296K 0.03%
2,239
-502
140
$287K 0.03%
3,058
141
$276K 0.03%
3,036
142
$275K 0.03%
3,446
143
$269K 0.02%
6,225
-1,470
144
$260K 0.02%
908
-21
145
$258K 0.02%
2,391
-73
146
$247K 0.02%
1,851
-63
147
$246K 0.02%
6,009
-519
148
$239K 0.02%
2,027
-1,748
149
$237K 0.02%
11,597
-369
150
$228K 0.02%
+3,818
4 5
6
7 8