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
$859M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.83M

Top Sells

1
+$36.3M
2
+$1.37M
3
+$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.29%
7,036
52
$2.46M 0.29%
134,920
-152
53
$2.37M 0.28%
10,046
-28
54
$2.13M 0.25%
28,648
-106
55
$2.08M 0.24%
8,992
56
$2.01M 0.23%
4,666
+5
57
$2M 0.23%
31,661
+2,114
58
$1.84M 0.21%
6,797
+10
59
$1.78M 0.21%
34,341
-2,506
60
$1.78M 0.21%
31,033
-6,829
61
$1.69M 0.2%
33,328
-3,745
62
$1.53M 0.18%
23,254
-884
63
$1.51M 0.18%
38,313
-933
64
$1.46M 0.17%
50,200
65
$1.46M 0.17%
24,556
-80
66
$1.45M 0.17%
73,450
+2,034
67
$1.44M 0.17%
3,372
-16
68
$1.43M 0.17%
16,595
69
$1.35M 0.16%
22,164
-95
70
$1.22M 0.14%
46,221
-1,029
71
$1.21M 0.14%
7,040
+420
72
$1.18M 0.14%
24,273
-527
73
$1.12M 0.13%
17,567
-78
74
$1.11M 0.13%
7,501
-277
75
$1.03M 0.12%
72,026
1 2
3
4 5