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
$938M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 8.72%
3,392,544
+165,046
2
$75.8M 8.08%
1,501,451
+83,850
3
$66.8M 7.12%
876,523
-15,576
4
$55.8M 5.96%
1,037,691
-33,951
5
$53M 5.65%
1,775,286
+19,898
6
$50.4M 5.37%
982,114
+48,006
7
$39.9M 4.26%
789,613
+19,911
8
$39.5M 4.21%
1,102,405
-985
9
$37.4M 3.99%
815,054
+50,907
10
$29M 3.1%
456,466
-3,934
11
$22.7M 2.42%
245,571
+22,892
12
$19.5M 2.08%
181,008
-5,547
13
$18.1M 1.93%
876,927
-27,387
14
$17.7M 1.88%
558,917
+55,197
15
$16.3M 1.74%
646,262
+42,266
16
$15M 1.6%
152,865
-1,234
17
$14.2M 1.52%
654,872
-9,077
18
$13.5M 1.44%
373,440
-3,290
19
$13.4M 1.43%
300,945
+7,125
20
$12.8M 1.37%
520,292
+8,274
21
$11.7M 1.25%
207,874
-6,249
22
$10.5M 1.12%
102,776
-1,225
23
$10.4M 1.11%
327,456
-2,107
24
$10.2M 1.09%
376,056
+702
25
$10M 1.07%
193,872
-2,822
1
2 3 4 5