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
151
$203K 0.02%
3,584
-695
152
$202K 0.02%
+984
153
$201K 0.02%
1,659
-600
154
$200K 0.02%
3,883
-12
155
$95.6K 0.01%
34,311
-4,641
156
$73.2K 0.01%
2,475
-34
157
$43.1K ﹤0.01%
11,482
-402
158
$9.56K ﹤0.01%
12,500
159
– –
-11,905
160
– –
-3,337
161
– –
-5,840
162
– –
-21,148
163
– –
-3,990
3 4 5 6
7