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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.34M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
5
MBB icon
iShares MBS ETF
MBB
+$2.31M

Top Sells

1
+$2.65M
2
+$2.35M
3
+$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.02%
166,709
+8,315
27
$9.87M 0.97%
323,840
+37,199
28
$9.59M 0.94%
258,862
-18,882
29
$8.86M 0.87%
21,586
-691
30
$8.73M 0.85%
167,256
-13,360
31
$7.15M 0.7%
67,809
+1,168
32
$6.85M 0.67%
16,257
-1,784
33
$6.53M 0.64%
174,098
-7,909
34
$6.31M 0.62%
105,816
+2,134
35
$6.21M 0.61%
180,992
+14,718
36
$5.99M 0.59%
132,968
+13,302
37
$4.28M 0.42%
55,050
-18,705
38
$4.2M 0.41%
131,586
-10,027
39
$4.14M 0.41%
72,946
-3,751
40
$3.99M 0.39%
65,720
-2,783
41
$3.72M 0.36%
157,905
-26,019
42
$3.7M 0.36%
73,876
-656
43
$3.59M 0.35%
31,126
-178
44
$3.55M 0.35%
191,688
+92,400
45
$3.39M 0.33%
88,403
+19,446
46
$3.05M 0.3%
39,161
-3,268
47
$2.81M 0.27%
117,154
+6,876
48
$2.8M 0.27%
26,502
+996
49
$2.63M 0.26%
107,823
+68,795
50
$2.54M 0.25%
11,559
-446
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