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
$732M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.41M
3
+$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$656K

Top Sells

1
+$3.51M
2
+$3.29M
3
+$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.01%
165,189
-6,925
27
$7.26M 0.99%
357,479
+21,312
28
$7.24M 0.99%
346,413
-16,176
29
$7.09M 0.97%
120,011
-5,551
30
$7M 0.96%
175,519
+90,684
31
$6.67M 0.91%
145,055
-7,375
32
$6.35M 0.87%
28,506
-179
33
$6.13M 0.84%
196,128
-9,155
34
$5.92M 0.81%
211,267
+15,860
35
$5.35M 0.73%
109,059
+49,107
36
$5.28M 0.72%
167,614
-37,012
37
$4.91M 0.67%
46,182
-748
38
$4.42M 0.6%
42,253
+1,000
39
$4.3M 0.59%
43,387
-18,322
40
$3.3M 0.45%
213,045
-26,145
41
$3.24M 0.44%
70,406
-5,426
42
$3.17M 0.43%
113,990
-3,352
43
$3.13M 0.43%
41,721
44
$2.98M 0.41%
10,624
+2,341
45
$2.83M 0.39%
95,054
-3,044
46
$2.65M 0.36%
30,065
47
$2.61M 0.36%
211,451
+3,026
48
$2.46M 0.34%
6,502
+1,897
49
$2.37M 0.32%
49,377
+8,513
50
$2.33M 0.32%
73,229
+273
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