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
$840M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.38M
3
+$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

1
+$34.8M
2
+$1.71M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.28%
74,481
-1,834
52
$1.87M 0.22%
52,920
-138
53
$1.72M 0.21%
8,366
-245
54
$1.58M 0.19%
88,412
+2,758
55
$1.51M 0.18%
3,416
-87
56
$1.49M 0.18%
79,336
-5,960
57
$1.38M 0.16%
27,147
-1,280
58
$1.29M 0.15%
20,779
-504
59
$1.28M 0.15%
5,420
-603
60
$1.27M 0.15%
24,345
+315
61
$1.27M 0.15%
15,081
62
$1.15M 0.14%
11,538
+301
63
$1.1M 0.13%
394,599
+77,448
64
$1.08M 0.13%
8,267
-163
65
$945K 0.11%
32,130
-1,050
66
$895K 0.11%
45,132
+10,666
67
$893K 0.11%
18,990
-5,100
68
$886K 0.11%
38,029
-690
69
$843K 0.1%
4,848
-1,838
70
$812K 0.1%
17,232
+117
71
$754K 0.09%
12,130
-231
72
$744K 0.09%
11,846
-136
73
$690K 0.08%
8,672
-132
74
$680K 0.08%
11,615
-800
75
$664K 0.08%
2,536
+22
1 2
3
4 5