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
$732M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.41M
3
+$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$656K

Top Sells

1
+$3.51M
2
+$3.29M
3
+$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.11%
27,282
-450
77
$769K 0.11%
26,050
78
$721K 0.1%
17,977
-155
79
$705K 0.1%
15,695
+290
80
$693K 0.09%
17,785
-84
81
$689K 0.09%
185,311
+37,420
82
$682K 0.09%
6,102
83
$637K 0.09%
13,933
84
$623K 0.09%
19,805
+305
85
$621K 0.08%
13,549
-999
86
$573K 0.08%
10,583
87
$561K 0.08%
25,762
-400
88
$556K 0.08%
11,085
+1,355
89
$543K 0.07%
13,964
-554
90
$543K 0.07%
1,978
-47
91
$535K 0.07%
17,064
-100
92
$491K 0.07%
11,950
-100
93
$474K 0.06%
18,466
94
$469K 0.06%
1,899
+21
95
$465K 0.06%
2,791
+1,250
96
$463K 0.06%
1,429
97
$458K 0.06%
1,883
+50
98
$455K 0.06%
4,280
-3,860
99
$437K 0.06%
+9,250
100
$432K 0.06%
11,665
-2,451
2 3
4
5 6