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
$464M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

1
+$34.8M
2
+$24.7M
3
+$14.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.31%
110,530
+2,804
52
$1.38M 0.3%
7,244
-1,567
53
$1.31M 0.28%
26,950
-4,048
54
$1.27M 0.27%
34,497
-21,751
55
$1.26M 0.27%
23,883
-70
56
$1.21M 0.26%
75,900
-64,560
57
$1.19M 0.26%
4,609
+978
58
$1.18M 0.25%
56,690
-59,151
59
$1.16M 0.25%
10,900
60
$1.15M 0.25%
54,219
-33,982
61
$1.14M 0.25%
29,156
-10,142
62
$1.13M 0.24%
62,681
-27,803
63
$1.12M 0.24%
13,850
+4,195
64
$1.11M 0.24%
55,235
-46,340
65
$1.01M 0.22%
6,416
+469
66
$1.01M 0.22%
31,311
-17,368
67
$938K 0.2%
38,810
-10,310
68
$928K 0.2%
14,732
-5,225
69
$906K 0.2%
11,268
-7,549
70
$905K 0.2%
25,370
-21,951
71
$888K 0.19%
16,435
-4,611
72
$886K 0.19%
18,607
-22,875
73
$880K 0.19%
19,626
+6,412
74
$782K 0.17%
16,674
-1,500
75
$776K 0.17%
9,806
-2,071
1 2
3
4 5