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
151
$241K 0.03%
2,146
-96
152
$239K 0.03%
8,882
+1,262
153
$238K 0.03%
2,066
-18
154
$237K 0.03%
1,931
-180
155
$236K 0.03%
2,728
-70
156
$232K 0.03%
2,282
+5
157
$221K 0.02%
2,921
+359
158
$214K 0.02%
1,522
-250
159
$213K 0.02%
10,394
+1,365
160
$208K 0.02%
3,490
-103
161
$201K 0.02%
+2,213
162
$200K 0.02%
+6,135
163
$200K 0.02%
2,178
+65
164
$150K 0.02%
+1,126
165
$150K 0.02%
39,360
+6,616
166
$93K 0.01%
+558
167
$59K 0.01%
+13,776
168
$56K 0.01%
377
+7
169
$30K ﹤0.01%
14,500
170
– –
-218,325
171
– –
-3,751
172
– –
-3,279
173
– –
-7,944
174
– –
-648
175
– –
-1,573
4 5 6
7
8