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
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.22%
23,266
-3,564
102
$1.09M 0.21%
57,216
+33,852
103
$1.08M 0.21%
10,682
+420
104
$1.07M 0.21%
36,570
105
$1.01M 0.2%
5,417
-1,001
106
$944K 0.18%
19,456
-1,232
107
$938K 0.18%
3,203
+486
108
$937K 0.18%
18,917
109
$928K 0.18%
13,692
-34
110
$914K 0.18%
6,613
+3,352
111
$903K 0.18%
+32,169
112
$844K 0.16%
25,188
-900
113
$831K 0.16%
+9,193
114
$822K 0.16%
24,271
-146
115
$805K 0.16%
13,816
-412
116
$803K 0.16%
17,593
-571
117
$773K 0.15%
+6,494
118
$749K 0.15%
6,551
+325
119
$705K 0.14%
36,919
-2,085
120
$705K 0.14%
38,777
121
$688K 0.13%
13,480
+5,226
122
$672K 0.13%
12,594
123
$667K 0.13%
9,888
124
$667K 0.13%
4,062
+147
125
$665K 0.13%
+39,680
3 4
5
6 7