CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.54%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.69%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$39.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$871K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$564K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.25% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $210K | 0.02% |
2,122
| – | – |
|
152
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $209K | 0.02% |
2,000
| – | – |
|
153
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $207K | 0.02% |
4,400
-1,403
| -24% | -$66.1K |
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $205K | 0.02% |
3,584
| – | – |
|
|
NNDM
155
Nano Dimension
NNDM
$296M
| $64.3K | 0.01% |
29,232
-5,079
| -15% | -$11.2K |
|
156
Luminar Technologies
LAZR
$113M
| $55.3K | 0.01% |
37,132
| – | – |
|
157
Red Cat Holdings
RCAT
$855M
| $14.4K | ﹤0.01% |
12,500
| – | – |
|
158
Pacific Biosciences
PACB
$378M
| – | – |
-11,482
| Closed | -$43.1K |
|
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-17,274
| Closed | -$871K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,883
| Closed | -$200K |
|
161
Global Payments
GPN
$21B
| – | – |
-1,844
| Closed | -$246K |
|
162
SPDR Gold Trust
GLD
$111B
| – | – |
-984
| Closed | -$202K |
|