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
$636M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.51M
3
+$2.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.13%
16,787
-798
77
$790K 0.12%
32,833
+830
78
$759K 0.12%
20,480
-135
79
$757K 0.12%
35,894
-5,972
80
$757K 0.12%
10,780
+97
81
$756K 0.12%
2,258
-50
82
$722K 0.11%
20,489
-4,401
83
$655K 0.1%
13,856
84
$614K 0.1%
10,306
-50
85
$608K 0.1%
20,366
-3,033
86
$598K 0.09%
4,060
-24
87
$583K 0.09%
3,700
-1,000
88
$546K 0.09%
7,399
-1,902
89
$535K 0.08%
19,210
90
$525K 0.08%
18,466
-2,996
91
$520K 0.08%
8,165
-600
92
$512K 0.08%
1,842
93
$499K 0.08%
2,252
-214
94
$486K 0.08%
15,212
-1,960
95
$473K 0.07%
2,203
96
$467K 0.07%
23,744
-5,166
97
$466K 0.07%
1,833
98
$463K 0.07%
3,418
-34,407
99
$450K 0.07%
17,742
-3,821
100
$428K 0.07%
24,615
-600
2 3
4
5 6