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
$455M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M

Top Sells

1
+$3.42M
2
+$2.1M
3
+$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.29%
22,573
-7,406
102
$1.31M 0.29%
80,064
-1,659
103
$1.2M 0.26%
22,676
-7,326
104
$1.08M 0.24%
4,288
+1,085
105
$1.06M 0.23%
28,225
106
$1.01M 0.22%
43,088
+300
107
$991K 0.22%
62,555
-17,477
108
$951K 0.21%
21,204
-2,062
109
$928K 0.2%
51,727
+14,808
110
$917K 0.2%
21,009
-12,367
111
$894K 0.2%
22,887
-9,482
112
$882K 0.19%
18,917
113
$865K 0.19%
38,060
-4,375
114
$858K 0.19%
35,736
-834
115
$848K 0.19%
50,628
-26,796
116
$810K 0.18%
57,118
+17,438
117
$808K 0.18%
+15,587
118
$799K 0.18%
30,260
-8,783
119
$795K 0.17%
11,462
+6,494
120
$788K 0.17%
9,766
-916
121
$768K 0.17%
22,785
+10,351
122
$752K 0.16%
+15,698
123
$738K 0.16%
33,213
-13,317
124
$731K 0.16%
+22,471
125
$729K 0.16%
12,826
-866
3 4
5
6 7