CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
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
$3.43B
$228K 0.02%
+3,885
EXC icon
152
Exelon
EXC
$44.4B
$225K 0.02%
5,180
PSTG icon
153
Pure Storage
PSTG
$23B
$220K 0.02%
+3,828
EES icon
154
WisdomTree US SmallCap Earnings Fund
EES
$660M
$216K 0.02%
4,230
-76
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$214K 0.02%
1,045
-15
EVRG icon
156
Evergy
EVRG
$17.4B
$212K 0.02%
3,074
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$967M
$207K 0.02%
2,000
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$171B
$207K 0.02%
+2,474
EMR icon
159
Emerson Electric
EMR
$83B
$205K 0.02%
+1,535
ETHW
160
Bitwise Ethereum ETF
ETHW
$337M
$204K 0.02%
11,277
+125
CRWD icon
161
CrowdStrike
CRWD
$114B
$202K 0.02%
+396
RCAT icon
162
Red Cat Holdings
RCAT
$1.92B
$91K 0.01%
12,500
NNDM
163
Nano Dimension
NNDM
$389M
$44.3K ﹤0.01%
27,319
+2,300
FEM icon
164
First Trust Emerging Markets AlphaDEX Fund
FEM
$520M
– –
-11,402
FXE icon
165
Invesco CurrencyShares Euro Currency Trust
FXE
$442M
– –
-2,122
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-6,287
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53B
– –
-5,428
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
– –
-12,592
CHKP icon
169
Check Point Software Technologies
CHKP
$19.5B
– –
-878
COP icon
170
ConocoPhillips
COP
$122B
– –
-10,151
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-8,221
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-3,422
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$24.2B
– –
-15,160
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.95B
– –
-3,584
KO icon
175
Coca-Cola
KO
$314B
– –
-4,806
4 5 6
7
8