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
$636M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.51M
3
+$2.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.99%
54,116
-3,588
27
$6.2M 0.97%
222,430
+4,636
28
$5.73M 0.9%
164,586
+4,974
29
$5.25M 0.83%
161,459
+5,296
30
$5.05M 0.79%
83,538
+2,088
31
$4.91M 0.77%
143,676
+1,526
32
$3.86M 0.61%
75,197
33
$3.69M 0.58%
43,904
-10,557
34
$3.36M 0.53%
228,162
-2,735
35
$3.28M 0.52%
100,121
-2,723
36
$3M 0.47%
44,104
-1,035
37
$2.84M 0.45%
53,860
+1,494
38
$2.48M 0.39%
48,887
-177
39
$2.47M 0.39%
87,813
+12,820
40
$2.4M 0.38%
54,885
-8,015
41
$2.18M 0.34%
151,336
-4,368
42
$2.16M 0.34%
70,066
-9,310
43
$2.1M 0.33%
11,654
-100
44
$2.09M 0.33%
75,883
-3,154
45
$1.95M 0.31%
7,026
+106
46
$1.91M 0.3%
10,305
-856
47
$1.85M 0.29%
33,321
48
$1.71M 0.27%
28,982
-253
49
$1.71M 0.27%
5,074
+73
50
$1.69M 0.27%
27,030
-143
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