CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
AUM
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$203K 0.02%
3,584
-695
-16% -$39.3K
GLD icon
152
SPDR Gold Trust
GLD
$112B
$202K 0.02%
+984
New +$202K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$201K 0.02%
1,659
-600
-27% -$72.6K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$200K 0.02%
3,883
-12
-0.3% -$619
NNDM
155
Nano Dimension
NNDM
$293M
$95.6K 0.01%
34,311
-4,641
-12% -$12.9K
LAZR icon
156
Luminar Technologies
LAZR
$114M
$73.2K 0.01%
2,475
-34
-1% -$1.01K
PACB icon
157
Pacific Biosciences
PACB
$381M
$43.1K ﹤0.01%
11,482
-402
-3% -$1.51K
RCAT icon
158
Red Cat Holdings
RCAT
$850M
$9.56K ﹤0.01%
12,500
CGEN icon
159
Compugen
CGEN
$134M
-11,905
Closed -$23.6K
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.99B
-3,337
Closed -$209K
CVNA icon
161
Carvana
CVNA
$50.9B
-5,840
Closed -$309K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-21,148
Closed -$2.11M
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-3,990
Closed -$204K