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
$863M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.63M
3
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.13%
332,122
+55,393
27
$9.35M 1.08%
162,247
+3,937
28
$9.13M 1.06%
175,775
-664
29
$8.79M 1.02%
343,974
+8,439
30
$8.67M 1%
232,209
+22,603
31
$8.62M 1%
60,932
+276
32
$8.58M 0.99%
29,576
-161
33
$8.15M 0.94%
196,208
+5,774
34
$8.08M 0.94%
135,522
-3,534
35
$8.04M 0.93%
162,906
+10,299
36
$7.86M 0.91%
352,526
+12,393
37
$7.75M 0.9%
148,910
+5,562
38
$6.06M 0.7%
54,806
+2,301
39
$5.85M 0.68%
50,383
-505
40
$4.37M 0.51%
113,865
-5,861
41
$4.15M 0.48%
76,281
-213
42
$3.98M 0.46%
35,794
-1,256
43
$3.65M 0.42%
42,383
-654
44
$3.61M 0.42%
97,236
-100
45
$3.32M 0.38%
220,719
-2,270
46
$3.29M 0.38%
53,215
-296
47
$3.03M 0.35%
88,690
-100
48
$2.83M 0.33%
26,342
+260
49
$2.62M 0.3%
46,401
-3,317
50
$2.55M 0.3%
74,054
-70
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2
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