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
$863M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.63M
3
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.29%
65,784
-76
52
$2.49M 0.29%
6,956
-80
53
$2.46M 0.29%
133,008
-1,912
54
$2.35M 0.27%
9,956
-90
55
$2.13M 0.25%
33,984
+2,323
56
$2.12M 0.25%
28,504
-144
57
$2.08M 0.24%
8,858
-134
58
$1.99M 0.23%
4,617
-49
59
$1.92M 0.22%
6,797
60
$1.76M 0.2%
34,341
61
$1.67M 0.19%
32,894
-434
62
$1.58M 0.18%
27,826
-3,207
63
$1.46M 0.17%
37,641
-672
64
$1.46M 0.17%
75,208
+1,758
65
$1.44M 0.17%
147,891
+75,865
66
$1.44M 0.17%
3,347
-25
67
$1.41M 0.16%
16,515
-80
68
$1.41M 0.16%
48,800
-1,400
69
$1.4M 0.16%
22,152
-12
70
$1.38M 0.16%
23,514
-1,042
71
$1.31M 0.15%
20,413
-2,841
72
$1.25M 0.15%
7,620
+580
73
$1.21M 0.14%
23,961
-312
74
$1.12M 0.13%
42,686
-3,535
75
$1.1M 0.13%
7,403
-98
1 2
3
4 5