CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$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 Shares
Change % 		Capital Flow
XYZ
176
Block, Inc.
XYZ
$46.2B
– –
-925
Closed -$222K
NVTA
177
DELISTED
Invitae Corporation
NVTA
– –
-7,822
Closed -$222K
POTX
178
DELISTED
Global X Cannabis ETF
POTX
– –
-3,695
Closed -$198K
4 5 6 7
8