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
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.35%
60,709
+3,518
77
$1.81M 0.35%
16,395
-2,937
78
$1.78M 0.35%
33,376
-379
79
$1.77M 0.35%
29,178
+100
80
$1.77M 0.35%
77,424
+5,981
81
$1.68M 0.33%
41,770
+1,350
82
$1.67M 0.33%
32,024
-2,550
83
$1.67M 0.33%
59,599
-580
84
$1.66M 0.32%
19,008
-1,720
85
$1.55M 0.3%
+61,629
86
$1.53M 0.3%
81,723
-17,304
87
$1.53M 0.3%
5,251
-132
88
$1.46M 0.28%
11,936
+338
89
$1.44M 0.28%
24,224
-363
90
$1.44M 0.28%
80,032
-19,478
91
$1.39M 0.27%
32,369
+4,283
92
$1.29M 0.25%
46,793
+19,833
93
$1.28M 0.25%
24,772
+4,157
94
$1.27M 0.25%
45,282
+2,322
95
$1.27M 0.25%
39,043
-550
96
$1.22M 0.24%
42,788
+5,450
97
$1.21M 0.24%
28,225
98
$1.21M 0.24%
42,435
-870
99
$1.2M 0.23%
47,940
+36,058
100
$1.11M 0.22%
46,530
-3,643
2 3
4
5 6