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
$392M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$970K

Top Sells

1
+$1.37M
2
+$1.21M
3
+$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.34%
17,193
+2,640
77
$1.33M 0.34%
55,949
78
$1.31M 0.33%
47,093
-12,013
79
$1.28M 0.33%
5,287
-930
80
$1.28M 0.33%
20,173
+5,010
81
$1.16M 0.3%
72,597
+11,469
82
$1.13M 0.29%
47,260
+2,209
83
$1.03M 0.26%
19,647
-288
84
$1.02M 0.26%
20,960
+1,218
85
$967K 0.25%
6,667
+164
86
$956K 0.24%
75,350
+8,350
87
$942K 0.24%
22,698
+458
88
$935K 0.24%
17,314
+4,458
89
$893K 0.23%
40,518
-1,290
90
$865K 0.22%
28,354
-275
91
$863K 0.22%
33,102
92
$849K 0.22%
19,017
93
$848K 0.22%
15,330
+1,004
94
$842K 0.21%
6,880
+1,364
95
$830K 0.21%
17,111
+3,000
96
$815K 0.21%
23,460
+2,330
97
$794K 0.2%
27,807
-6,306
98
$764K 0.19%
32,450
+8,915
99
$751K 0.19%
15,268
-208
100
$744K 0.19%
21,004
2 3
4
5 6