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
$636M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.51M
3
+$2.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.06%
5,216
102
$389K 0.06%
1,771
103
$382K 0.06%
12,437
104
$381K 0.06%
6,901
-112
105
$372K 0.06%
6,355
+77
106
$357K 0.06%
5,826
-62
107
$354K 0.06%
16,364
-276
108
$348K 0.05%
907
109
$342K 0.05%
4,131
+38
110
$340K 0.05%
1,155
-365
111
$335K 0.05%
4,590
112
$328K 0.05%
14,005
-375
113
$325K 0.05%
2,616
114
$309K 0.05%
3,227
-47,109
115
$285K 0.04%
914
-160
116
$284K 0.04%
7,345
117
$283K 0.04%
6,544
-215
118
$281K 0.04%
4,872
-172
119
$276K 0.04%
4,608
-256
120
$261K 0.04%
2,716
121
$256K 0.04%
2,956
-22
122
$254K 0.04%
6,390
123
$244K 0.04%
10,710
-195
124
$234K 0.04%
16,316
-188
125
$233K 0.04%
3,688
2 3 4
5
6