CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.7M
3
+$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.84M

Top Sells

1
+$35.5M
2
+$13.6M
3
+$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 8.24%
1,152,517
+96,128
2
$54.6M 6.83%
1,192,953
+117,106
3
$45.7M 5.72%
910,704
-168,467
4
$42.1M 5.26%
1,035,410
+117,994
5
$36.7M 4.59%
338,344
+45,861
6
$34.8M 4.36%
+1,339,268
7
$31.7M 3.97%
1,105,054
+118,127
8
$31.1M 3.89%
1,543,100
+153,770
9
$30.3M 3.79%
834,995
+104,662
10
$27.5M 3.43%
896,276
-184,748
11
$26M 3.25%
496,021
-36,004
12
$21.4M 2.67%
1,334,202
+74,688
13
$20.5M 2.57%
646,044
+51,790
14
$14.5M 1.81%
277,774
+18,256
15
$14.2M 1.77%
424,863
-10,171
16
$13.7M 1.72%
+435,696
17
$13.2M 1.65%
+205,903
18
$11.8M 1.47%
132,768
+13,066
19
$11.7M 1.46%
468,472
-40,832
20
$10.1M 1.26%
196,528
-221,895
21
$9.24M 1.16%
220,920
+33,689
22
$9.09M 1.14%
274,167
+37,806
23
$8.82M 1.1%
112,836
+16,211
24
$8.41M 1.05%
258,922
-40,243
25
$8.15M 1.02%
328,446
-26,877
1
2 3 4 5