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
$392M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$970K

Top Sells

1
+$1.37M
2
+$1.21M
3
+$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.19%
9,496
+2,830
102
$721K 0.18%
24,296
-5,016
103
$681K 0.17%
4,435
-190
104
$656K 0.17%
34,291
+3,463
105
$652K 0.17%
12,840
106
$644K 0.16%
2,642
-14
107
$587K 0.15%
12,872
+3,121
108
$560K 0.14%
22,344
-3,009
109
$543K 0.14%
21,779
+1,121
110
$529K 0.13%
3,706
+225
111
$523K 0.13%
18,179
+1,660
112
$487K 0.12%
14,674
+5,600
113
$485K 0.12%
24,167
+1,116
114
$472K 0.12%
16,840
-1,005
115
$469K 0.12%
5,037
-60
116
$449K 0.11%
5,748
+282
117
$445K 0.11%
8,672
+1,401
118
$425K 0.11%
6,376
+250
119
$423K 0.11%
4,565
+10
120
$421K 0.11%
4,077
+1,020
121
$413K 0.11%
2,731
-17
122
$409K 0.1%
5,888
123
$396K 0.1%
14,241
-85
124
$394K 0.1%
2,287
-150
125
$394K 0.1%
40,884
-9,834
3 4
5
6 7