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
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$812K
3
+$759K
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$534K

Top Sells

1
+$5.77M
2
+$688K
3
+$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.56%
25,448
-1,774
52
$1.53M 0.54%
82,750
+6,340
53
$1.51M 0.53%
66,601
-8,727
54
$1.49M 0.52%
50,546
-52
55
$1.44M 0.5%
27,509
+2,366
56
$1.41M 0.49%
26,978
+4,442
57
$1.36M 0.48%
77,384
58
$1.33M 0.47%
28,121
+2,664
59
$1.33M 0.46%
70,363
+2,880
60
$1.3M 0.46%
6,076
-170
61
$1.26M 0.44%
9,670
-572
62
$1.17M 0.41%
77,823
-1,635
63
$1.15M 0.4%
73,476
-370,471
64
$1.14M 0.4%
15,925
-1,004
65
$1.14M 0.4%
67,980
+3,855
66
$1.11M 0.39%
22,510
-607
67
$1.09M 0.38%
41,170
+3,989
68
$1.07M 0.37%
46,849
-1,721
69
$1.06M 0.37%
43,203
+459
70
$1.05M 0.37%
33,071
71
$1.03M 0.36%
41,210
+6,704
72
$979K 0.34%
8,271
+2
73
$941K 0.33%
33,444
+2,064
74
$879K 0.31%
21,617
-119
75
$878K 0.31%
33,830
1 2
3
4 5