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
$599M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.81M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.15%
35,409
-31,518
102
$870K 0.15%
4,059
-604
103
$857K 0.14%
12,442
-2,780
104
$851K 0.14%
7,879
-7,712
105
$838K 0.14%
13,213
-3,117
106
$836K 0.14%
26,302
-8,278
107
$823K 0.14%
13,214
-2,890
108
$786K 0.13%
28,755
-1,265
109
$718K 0.12%
8,561
-1,397
110
$698K 0.12%
27,525
-34,675
111
$691K 0.12%
7,371
-3,646
112
$674K 0.11%
8,842
-3,433
113
$654K 0.11%
9,023
-2,131
114
$631K 0.11%
12,807
115
$615K 0.1%
10,568
-1,360
116
$612K 0.1%
17,380
-684
117
$593K 0.1%
12,240
-22,740
118
$569K 0.09%
4,083
-160
119
$546K 0.09%
3,743
-67
120
$534K 0.09%
2,687
-262
121
$529K 0.09%
5,476
-944
122
$527K 0.09%
28,021
-18,098
123
$521K 0.09%
2,925
+39
124
$488K 0.08%
11,640
-2,174
125
$484K 0.08%
9,340
-4,900
3 4
5
6 7