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
$859M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.83M

Top Sells

1
+$36.3M
2
+$1.37M
3
+$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.07%
176,439
-20,089
27
$8.85M 1.03%
158,310
+10,109
28
$8.82M 1.03%
209,606
+21,014
29
$8.75M 1.02%
335,535
+7,089
30
$8.53M 0.99%
29,737
-120
31
$8.37M 0.97%
139,056
-1,624
32
$8.31M 0.97%
60,656
+1,812
33
$8.26M 0.96%
152,607
+13,538
34
$7.92M 0.92%
190,434
+6,139
35
$7.53M 0.88%
+340,133
36
$7.51M 0.87%
143,348
+3,728
37
$6.87M 0.8%
52,505
+3,816
38
$5.96M 0.69%
50,888
-1,741
39
$5.6M 0.65%
119,726
+170
40
$4.2M 0.49%
76,494
-9,509
41
$4.07M 0.47%
37,050
-396
42
$3.97M 0.46%
97,336
-449
43
$3.7M 0.43%
43,037
-322
44
$3.58M 0.42%
53,511
-46
45
$3.42M 0.4%
222,989
-4,095
46
$3.1M 0.36%
88,790
-138
47
$2.85M 0.33%
49,718
-145
48
$2.81M 0.33%
26,082
+1,225
49
$2.57M 0.3%
74,124
-210
50
$2.51M 0.29%
65,860
-894
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