CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.17B
1-Year Est. Return
11.76%
1 Year Est. Return
+11.76%
AUM
$1.09B
AUM Growth
+$59.7M
(+5.8%)
Holding
178
Top Buys
| 1 | +$30.3M | |
| 2 | +$22.7M | |
| 3 | +$15.3M | |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$929K |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.2M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$17.5B
| – | – |
-10,953
|
|
||
177
Phillips 66
PSX
$57B
| – | – |
-22,097
|
|
||
178
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| – | – |
-83,770
|
|