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
$907M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.17M
3
+$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
+$11M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
1
$77.2M 8.52%
1,172,309
+6,151
2
$55.8M 6.15%
1,230,875
+14,489
3
$48.9M 5.39%
1,049,314
+28,075
4
$44.7M 4.93%
895,327
-1,815
5
$43.1M 4.76%
1,497,009
+312,189
6
$35.6M 3.92%
905,983
+16,813
7
$32.3M 3.57%
1,591,311
+2,373
8
$32M 3.53%
1,308,736
-140,228
9
$27.9M 3.08%
487,626
+2,946
10
$27.3M 3.01%
891,558
-2,789
11
$27.2M 3%
329,753
+5,519
12
$25M 2.76%
1,319,760
+30,906
13
$22.4M 2.47%
754,761
+46,332
14
$17.6M 1.94%
178,818
+341
15
$17.3M 1.9%
440,731
+178
16
$15.9M 1.76%
311,237
+9,701
17
$15.6M 1.72%
217,413
+287
18
$14.8M 1.64%
475,770
-28,668
19
$13.5M 1.49%
648,646
+296,120
20
$12.9M 1.42%
502,236
+8,016
21
$12.8M 1.41%
120,949
-362
22
$12.6M 1.39%
238,510
+2,089
23
$12.4M 1.37%
387,976
+55,854
24
$11.8M 1.3%
320,095
+87,886
25
$11.6M 1.28%
122,668
-151
1
2 3 4 5