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
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$812K
3
+$759K
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$534K

Top Sells

1
+$5.77M
2
+$688K
3
+$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.1%
81,094
-1,852
27
$3.06M 1.07%
27,922
+2,822
28
$2.99M 1.05%
60,899
29
$2.92M 1.02%
45,695
+1,061
30
$2.89M 1.01%
67,076
+7,200
31
$2.84M 0.99%
93,051
-649
32
$2.83M 0.99%
60,128
+622
33
$2.77M 0.97%
93,153
-1,407
34
$2.76M 0.96%
73,792
+230
35
$2.69M 0.94%
80,326
+1,018
36
$2.66M 0.93%
142,419
+10,174
37
$2.5M 0.87%
121,154
+2,838
38
$2.44M 0.85%
62,098
+288
39
$2.34M 0.82%
82,852
+26,856
40
$2.34M 0.82%
76,754
-920
41
$2.11M 0.74%
43,445
42
$2.1M 0.74%
43,123
+3,000
43
$2.03M 0.71%
25,257
-125
44
$1.9M 0.66%
12,847
-342
45
$1.84M 0.64%
55,060
-369
46
$1.76M 0.62%
111,906
+16,476
47
$1.71M 0.6%
88,496
+8,433
48
$1.66M 0.58%
241,432
+320
49
$1.62M 0.57%
66,618
+8,401
50
$1.61M 0.56%
51,021
+444
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