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
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.7M
3
+$15.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K

Top Sells

1
+$20.6M
2
+$17.2M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.42M

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
BITB icon
151
Bitwise Bitcoin ETF
BITB
$4.25B
$228K 0.02%
+3,885
EXC icon
152
Exelon
EXC
$48.5B
$225K 0.02%
5,180
PSTG icon
153
Pure Storage
PSTG
$30.8B
$220K 0.02%
+3,828
EES icon
154
WisdomTree US SmallCap Earnings Fund
EES
$637M
$216K 0.02%
4,230
-76
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$214K 0.02%
1,045
-15
EVRG icon
156
Evergy
EVRG
$17.9B
$212K 0.02%
3,074
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$951M
$207K 0.02%
2,000
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$158B
$207K 0.02%
+2,474
EMR icon
159
Emerson Electric
EMR
$74.7B
$205K 0.02%
+1,535
ETHW
160
Bitwise Ethereum ETF
ETHW
$381M
$204K 0.02%
11,277
+125
CRWD icon
161
CrowdStrike
CRWD
$132B
$202K 0.02%
+396
RCAT icon
162
Red Cat Holdings
RCAT
$1.32B
$91K 0.01%
12,500
NNDM
163
Nano Dimension
NNDM
$367M
$44.3K ﹤0.01%
27,319
+2,300
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
– –
-12,592
CHKP icon
165
Check Point Software Technologies
CHKP
$20.6B
– –
-878
COP icon
166
ConocoPhillips
COP
$110B
– –
-10,151
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
– –
-8,221
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$35.8B
– –
-3,422
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-15,160
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
– –
-3,584
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
– –
-11,402
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
– –
-2,122
KO icon
173
Coca-Cola
KO
$300B
– –
-4,806
PINS icon
174
Pinterest
PINS
$23.1B
– –
-10,953
PSX icon
175
Phillips 66
PSX
$54.5B
– –
-22,097
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