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
$365M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.74M
3
+$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.03M

Top Sells

1
+$645K
2
+$643K
3
+$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.36%
24,815
+1,044
77
$1.24M 0.34%
72,962
+1,575
78
$1.16M 0.32%
28,629
-500
79
$1.13M 0.31%
14,553
-1,060
80
$1.12M 0.31%
9,467
+3,781
81
$1.05M 0.29%
45,051
-258
82
$1.03M 0.28%
19,935
+9,118
83
$1.03M 0.28%
+31,420
84
$952K 0.26%
61,128
+8,049
85
$943K 0.26%
34,113
-9,903
86
$942K 0.26%
19,742
+5,170
87
$905K 0.25%
15,163
+6,474
88
$899K 0.25%
6,503
-3,051
89
$879K 0.24%
22,240
+872
90
$864K 0.24%
41,808
-2,730
91
$831K 0.23%
29,312
-12,236
92
$826K 0.23%
19,017
-2,634
93
$813K 0.22%
33,102
-72
94
$801K 0.22%
67,000
+21,100
95
$771K 0.21%
14,326
+4,528
96
$729K 0.2%
15,476
+680
97
$713K 0.2%
21,130
+7,260
98
$706K 0.19%
21,004
99
$683K 0.19%
14,111
+1,490
100
$666K 0.18%
5,516
+1,685
2 3
4
5 6