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
$464M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

1
+$34.8M
2
+$24.7M
3
+$14.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.8%
58,508
-24,092
27
$3.55M 0.77%
134,248
+20,588
28
$3.25M 0.7%
30,200
+9,867
29
$3.12M 0.67%
171,999
+78,522
30
$3M 0.65%
130,255
+51,316
31
$2.98M 0.64%
115,838
+76,114
32
$2.83M 0.61%
110,546
-91,120
33
$2.78M 0.6%
+152,621
34
$2.75M 0.59%
209,065
-6,804
35
$2.68M 0.58%
75,824
-56,344
36
$2.65M 0.57%
50,713
-19,292
37
$2.58M 0.56%
54,005
+32,366
38
$2.45M 0.53%
114,248
-37,152
39
$2.16M 0.47%
51,220
-47,446
40
$2.03M 0.44%
204,216
-31,952
41
$1.92M 0.41%
35,499
-5,491
42
$1.8M 0.39%
31,761
-15,638
43
$1.77M 0.38%
14,014
-5,588
44
$1.75M 0.38%
72,441
-4
45
$1.67M 0.36%
47,080
-9,744
46
$1.66M 0.36%
13,041
-6,027
47
$1.57M 0.34%
30,003
-5,810
48
$1.47M 0.32%
56,077
-33,827
49
$1.46M 0.31%
59,155
-32,522
50
$1.45M 0.31%
45,392
-14,140
1
2
3 4 5