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
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.63%
94,827
+1,503
52
$3.18M 0.62%
171,547
-11,346
53
$3.15M 0.61%
68,033
-1,620
54
$2.94M 0.57%
90,872
+19,646
55
$2.91M 0.57%
65,792
-2,864
56
$2.76M 0.54%
36,661
-699
57
$2.74M 0.54%
68,814
-755
58
$2.73M 0.53%
38,188
-2,082
59
$2.67M 0.52%
50,990
-2,230
60
$2.54M 0.5%
28,973
+7,787
61
$2.53M 0.49%
11,744
-270
62
$2.5M 0.49%
97,099
+37,820
63
$2.46M 0.48%
35,751
-601
64
$2.41M 0.47%
101,605
-7,475
65
$2.41M 0.47%
64,946
+4,131
66
$2.36M 0.46%
43,302
-5,609
67
$2.14M 0.42%
11,501
-409
68
$2.08M 0.41%
29,979
-2,415
69
$2.08M 0.41%
14,894
+89
70
$2.05M 0.4%
106,548
+18,651
71
$1.98M 0.39%
41,959
+2,467
72
$1.97M 0.38%
169,686
+135,810
73
$1.93M 0.38%
33,788
-16
74
$1.86M 0.36%
30,002
-449
75
$1.85M 0.36%
23,670
-1,574
1 2
3
4 5