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
$365M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.74M
3
+$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.03M

Top Sells

1
+$645K
2
+$643K
3
+$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
59,908
+5,059
52
$2.06M 0.56%
58,084
+1,855
53
$2.06M 0.56%
42,121
-3,311
54
$2M 0.55%
66,293
+27,536
55
$1.98M 0.54%
37,327
+4,462
56
$1.91M 0.52%
64,941
+17,671
57
$1.9M 0.52%
33,196
+2,963
58
$1.9M 0.52%
17,788
+8,066
59
$1.87M 0.51%
105,590
+24,565
60
$1.84M 0.5%
47,700
-642
61
$1.7M 0.46%
21,250
-805
62
$1.67M 0.46%
82,040
-2,045
63
$1.66M 0.45%
58,734
+12,452
64
$1.65M 0.45%
59,106
-23,093
65
$1.6M 0.44%
30,384
+14,258
66
$1.52M 0.42%
55,638
+7,291
67
$1.49M 0.41%
52,540
+7,527
68
$1.46M 0.4%
6,217
-125
69
$1.46M 0.4%
52,511
+8,141
70
$1.42M 0.39%
86,388
+6,357
71
$1.41M 0.39%
45,068
+11,318
72
$1.38M 0.38%
10,482
+1,561
73
$1.37M 0.37%
12,956
-172
74
$1.35M 0.37%
26,146
+5,700
75
$1.31M 0.36%
+55,949
1 2
3
4 5