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
$840M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.38M
3
+$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

1
+$34.8M
2
+$1.71M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.08%
16,756
-73
77
$654K 0.08%
9,807
-23
78
$648K 0.08%
22,513
-14
79
$630K 0.08%
12,570
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80
$601K 0.07%
2,013
+45
81
$598K 0.07%
1,925
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82
$597K 0.07%
14,590
-200
83
$585K 0.07%
1,247
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84
$567K 0.07%
11,203
-390
85
$562K 0.07%
12,193
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86
$553K 0.07%
9,178
87
$549K 0.07%
4,071
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88
$539K 0.06%
17,680
-320
89
$508K 0.06%
2,740
-7
90
$500K 0.06%
11,830
-2,420
91
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2,203
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92
$470K 0.06%
12,718
93
$467K 0.06%
1,056
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94
$459K 0.05%
14,815
-290
95
$450K 0.05%
11,937
-479
96
$447K 0.05%
12,526
-3,044
97
$420K 0.05%
580
+8
98
$400K 0.05%
1,803
99
$396K 0.05%
10,358
-155
100
$373K 0.04%
7,217
+72
2 3
4
5 6