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
$392M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$970K

Top Sells

1
+$1.37M
2
+$1.21M
3
+$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.59%
60,249
+2,165
52
$2.32M 0.59%
13,771
+239
53
$2.26M 0.58%
47,484
+2,845
54
$2.25M 0.57%
62,895
+2,987
55
$2.24M 0.57%
74,287
+9,346
56
$2.03M 0.52%
38,715
+8,331
57
$2.02M 0.51%
33,959
-4,366
58
$2.01M 0.51%
34,027
+831
59
$1.94M 0.49%
39,306
-2,815
60
$1.88M 0.48%
48,061
+361
61
$1.84M 0.47%
89,195
+7,155
62
$1.82M 0.47%
98,316
-3,872
63
$1.81M 0.46%
62,178
+9,638
64
$1.79M 0.46%
60,445
+7,934
65
$1.74M 0.44%
21,735
+485
66
$1.68M 0.43%
59,749
+4,111
67
$1.65M 0.42%
58,084
-650
68
$1.63M 0.42%
47,372
+15,952
69
$1.58M 0.4%
48,370
+3,302
70
$1.54M 0.39%
91,968
+5,580
71
$1.54M 0.39%
11,076
+594
72
$1.5M 0.38%
27,074
+2,259
73
$1.49M 0.38%
89,702
+16,740
74
$1.38M 0.35%
11,545
+2,078
75
$1.37M 0.35%
25,404
-742
1 2
3
4 5