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
$365M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.74M
3
+$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.03M

Top Sells

1
+$645K
2
+$643K
3
+$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.18%
12,856
+3,990
102
$656K 0.18%
4,625
-760
103
$629K 0.17%
+12,840
104
$628K 0.17%
2,656
-126
105
$605K 0.17%
25,353
-19,638
106
$579K 0.16%
30,828
+2,507
107
$537K 0.15%
23,535
+5,595
108
$499K 0.14%
20,658
+2,097
109
$496K 0.14%
6,666
+1,736
110
$480K 0.13%
3,481
+766
111
$475K 0.13%
17,845
+2,805
112
$473K 0.13%
50,718
-9,042
113
$469K 0.13%
16,519
+3,453
114
$451K 0.12%
23,051
+8,929
115
$449K 0.12%
14,326
-1,121
116
$439K 0.12%
5,097
-190
117
$437K 0.12%
9,751
-890
118
$432K 0.12%
6,593
+2,267
119
$429K 0.12%
5,466
+340
120
$424K 0.12%
5,274
-4,591
121
$407K 0.11%
4,555
-620
122
$403K 0.11%
2,748
+176
123
$396K 0.11%
5,888
124
$395K 0.11%
2,437
+504
125
$389K 0.11%
5,785
+1,651
3 4
5
6 7