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
$732M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.41M
3
+$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$656K

Top Sells

1
+$3.51M
2
+$3.29M
3
+$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.32%
46,336
+213
52
$2.27M 0.31%
45,515
-4,008
53
$1.94M 0.27%
35,561
+7,003
54
$1.91M 0.26%
59,547
-5,990
55
$1.91M 0.26%
7,416
-14
56
$1.8M 0.25%
55,058
-1,802
57
$1.66M 0.23%
9,485
+297
58
$1.59M 0.22%
109,472
-2,520
59
$1.54M 0.21%
33,821
60
$1.5M 0.21%
8,263
-52
61
$1.41M 0.19%
89,934
+3,008
62
$1.31M 0.18%
22,630
-300
63
$1.31M 0.18%
3,464
+1
64
$1.27M 0.17%
37,015
+625
65
$1.26M 0.17%
16,515
66
$1.21M 0.16%
36,714
-101
67
$1.14M 0.16%
18,418
-558
68
$1.11M 0.15%
24,450
+7,495
69
$1.08M 0.15%
45,810
70
$1.01M 0.14%
7,946
+770
71
$990K 0.14%
19,567
-8,528
72
$990K 0.14%
44,609
+3,396
73
$926K 0.13%
17,188
+3,810
74
$884K 0.12%
14,251
75
$873K 0.12%
9,449
+1,850
1 2
3
4 5