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
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$812K
3
+$759K
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$534K

Top Sells

1
+$5.77M
2
+$688K
3
+$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.14%
3,654
-74
102
$379K 0.13%
15,350
+2,990
103
$378K 0.13%
18,075
+1,140
104
$365K 0.13%
+11,532
105
$364K 0.13%
5,888
-82
106
$364K 0.13%
7,373
+2,036
107
$363K 0.13%
4,697
108
$355K 0.12%
3,774
109
$354K 0.12%
2,769
+323
110
$353K 0.12%
11,545
+1,030
111
$342K 0.12%
5,141
+692
112
$338K 0.12%
+11,910
113
$338K 0.12%
4,956
+34
114
$336K 0.12%
8,227
+2,763
115
$327K 0.11%
12,646
+1,157
116
$325K 0.11%
+10,775
117
$323K 0.11%
6,305
+1,173
118
$320K 0.11%
+2,496
119
$302K 0.11%
11,510
120
$288K 0.1%
3,338
+965
121
$282K 0.1%
2,374
+300
122
$277K 0.1%
5,832
+668
123
$274K 0.1%
4,442
+568
124
$257K 0.09%
6,767
+321
125
$256K 0.09%
2,661
-1,431
2 3 4
5
6