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
$464M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

1
+$34.8M
2
+$24.7M
3
+$14.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.09%
4,803
-402,272
102
$406K 0.09%
7,227
-1,334
103
$401K 0.09%
27,183
-17,865
104
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-154
105
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106
$374K 0.08%
7,376
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107
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108
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5,224
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109
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6,711
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111
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6,240
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112
$337K 0.07%
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113
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4,780
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114
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2,482
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115
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116
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117
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3,168
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118
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1,606
119
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120
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121
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2,637
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122
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5,950
-3,390
123
$298K 0.06%
4,908
-618
124
$294K 0.06%
5,888
125
$293K 0.06%
1,771
-101
3 4
5
6 7