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
$863M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.63M
3
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.13%
17,567
77
$1.02M 0.12%
26,530
-1,050
78
$1.01M 0.12%
26,792
-1,101
79
$994K 0.12%
15,435
80
$921K 0.11%
15,131
-66
81
$906K 0.11%
17,977
82
$903K 0.1%
14,848
83
$898K 0.1%
12,549
84
$892K 0.1%
28,918
-1,101
85
$870K 0.1%
16,540
-30
86
$837K 0.1%
20,195
-494
87
$830K 0.1%
7,598
-602
88
$809K 0.09%
6,145
-846
89
$796K 0.09%
18,241
-378
90
$790K 0.09%
13,938
-30
91
$655K 0.08%
14,812
-100
92
$638K 0.07%
17,685
-352
93
$637K 0.07%
2,724
+55
94
$624K 0.07%
1,902
95
$606K 0.07%
12,546
-1,772
96
$563K 0.07%
2,011
-73
97
$558K 0.06%
13,884
-125
98
$557K 0.06%
5,529
-1,494
99
$554K 0.06%
18,466
100
$530K 0.06%
3,019
-350
2 3
4
5 6