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
$859M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.83M

Top Sells

1
+$36.3M
2
+$1.37M
3
+$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
27,893
+4
77
$1.02M 0.12%
27,580
-50
78
$1.01M 0.12%
15,435
79
$991K 0.12%
17,977
80
$957K 0.11%
30,019
-51
81
$929K 0.11%
6,991
-55
82
$926K 0.11%
8,200
-6
83
$926K 0.11%
15,197
84
$920K 0.11%
12,549
85
$901K 0.1%
14,848
86
$891K 0.1%
16,570
-165
87
$879K 0.1%
2,669
+80
88
$868K 0.1%
20,689
-207
89
$851K 0.1%
18,619
-105
90
$786K 0.09%
13,968
91
$738K 0.09%
7,023
-65
92
$707K 0.08%
14,318
-135
93
$657K 0.08%
18,037
-550
94
$651K 0.08%
14,912
-495
95
$607K 0.07%
1,902
96
$604K 0.07%
2,084
97
$584K 0.07%
3,369
-35
98
$562K 0.07%
18,466
99
$558K 0.06%
24,501
100
$548K 0.06%
7,442
-95
2 3
4
5 6