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
$636M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.51M
3
+$2.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.25%
14,540
52
$1.45M 0.23%
39,749
-697
53
$1.38M 0.22%
+32,217
54
$1.37M 0.22%
87,518
+1,764
55
$1.3M 0.2%
6,191
-60
56
$1.26M 0.2%
59,970
-3,650
57
$1.26M 0.2%
23,121
58
$1.21M 0.19%
49,005
-1,748
59
$1.2M 0.19%
25,712
-394
60
$1.2M 0.19%
+30,221
61
$1.2M 0.19%
25,506
-174
62
$1.18M 0.19%
24,152
-3,254
63
$1.09M 0.17%
26,686
-5,967
64
$1.07M 0.17%
25,925
65
$1.06M 0.17%
16,823
66
$1.04M 0.16%
17,447
-11,926
67
$1M 0.16%
8,613
-191
68
$983K 0.15%
21,118
69
$956K 0.15%
15,726
-99,675
70
$927K 0.15%
21,102
71
$908K 0.14%
32,060
-1,300
72
$877K 0.14%
8,454
-52
73
$846K 0.13%
29,246
-940
74
$821K 0.13%
15,311
-421
75
$808K 0.13%
18,316
-1,521
1 2
3
4 5