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
$464M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

1
+$34.8M
2
+$24.7M
3
+$14.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.16%
2,915
-1,009
77
$737K 0.16%
25,925
78
$735K 0.16%
21,542
-156
79
$701K 0.15%
42,040
-22,232
80
$689K 0.15%
14,684
-720
81
$687K 0.15%
22,608
-8,346
82
$676K 0.15%
15,163
-7,603
83
$659K 0.14%
29,503
-10,992
84
$615K 0.13%
5,570
-2,309
85
$584K 0.13%
21,461
-5,442
86
$570K 0.12%
14,079
-5,089
87
$533K 0.12%
21,195
-17,628
88
$531K 0.11%
4,986
-4,223
89
$528K 0.11%
22,983
-14,918
90
$527K 0.11%
22,338
-3,964
91
$517K 0.11%
15,855
-8,755
92
$516K 0.11%
17,940
-4,310
93
$516K 0.11%
15,369
-7,102
94
$504K 0.11%
22,164
-13,245
95
$476K 0.1%
3,008
-1,051
96
$471K 0.1%
26,789
-23,580
97
$466K 0.1%
4,780
+600
98
$445K 0.1%
16,262
-15,706
99
$440K 0.09%
24,590
-4,165
100
$431K 0.09%
4,708
-269,964
2 3
4
5 6