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
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.04%
94,628
-264
27
$4.95M 0.97%
219,240
-4,464
28
$4.76M 0.93%
44,055
-7,931
29
$4.67M 0.91%
126,554
-874
30
$4.4M 0.86%
100,776
-382
31
$4.36M 0.85%
144,037
-3,225
32
$4.33M 0.85%
37,707
+1,294
33
$4.26M 0.83%
68,309
-308
34
$4.22M 0.82%
175,325
+1,290
35
$4.19M 0.82%
174,295
-7,842
36
$4.13M 0.81%
57,244
-512
37
$4.08M 0.8%
220,298
-7,613
38
$3.94M 0.77%
104,435
-1,394
39
$3.88M 0.76%
56,592
+1,288
40
$3.85M 0.75%
82,548
+600
41
$3.7M 0.72%
28,870
-995
42
$3.66M 0.71%
146,229
-22,414
43
$3.54M 0.69%
34,206
-5,679
44
$3.48M 0.68%
55,896
-1,165
45
$3.48M 0.68%
242,725
-5,867
46
$3.47M 0.68%
338,776
-42,368
47
$3.47M 0.68%
83,882
+6,941
48
$3.4M 0.66%
70,720
-7,528
49
$3.39M 0.66%
114,365
+2,353
50
$3.37M 0.66%
66,110
-9,347
1
2
3 4 5