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
$365M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.74M
3
+$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.03M

Top Sells

1
+$645K
2
+$643K
3
+$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.08%
41,124
-793
27
$3.75M 1.03%
251,167
+17,119
28
$3.73M 1.02%
34,274
+8,671
29
$3.73M 1.02%
79,404
+12,665
30
$3.51M 0.96%
85,625
+3,567
31
$3.5M 0.96%
94,205
+6,803
32
$3.45M 0.95%
82,504
-1,442
33
$3.22M 0.88%
165,093
+12,951
34
$3.2M 0.88%
88,844
+6,556
35
$3.16M 0.87%
98,002
+6,301
36
$3.15M 0.86%
37,952
+1,854
37
$3.11M 0.85%
96,768
+4,515
38
$3.06M 0.84%
132,428
+1,942
39
$2.87M 0.78%
155,954
+30,144
40
$2.61M 0.71%
92,454
+23,218
41
$2.58M 0.71%
78,391
-31
42
$2.51M 0.69%
133,088
+55,443
43
$2.44M 0.67%
38,325
+7,746
44
$2.39M 0.65%
39,077
+837
45
$2.29M 0.63%
304,360
+50,904
46
$2.28M 0.62%
+78,222
47
$2.22M 0.61%
38,116
+7,732
48
$2.13M 0.58%
13,532
+882
49
$2.12M 0.58%
44,639
-4,996
50
$2.08M 0.57%
+102,188
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