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
$859M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.83M

Top Sells

1
+$36.3M
2
+$1.37M
3
+$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.06%
14,009
-540
102
$533K 0.06%
2,350
+75
103
$518K 0.06%
1,300
+409
104
$511K 0.06%
5,825
-3
105
$510K 0.06%
1,637
106
$483K 0.06%
2,168
+6
107
$475K 0.06%
2,704
+69
108
$447K 0.05%
1,833
-1
109
$434K 0.05%
1,878
-2
110
$429K 0.05%
6,689
111
$425K 0.05%
19,524
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112
$418K 0.05%
41,798
113
$415K 0.05%
7,641
+3
114
$402K 0.05%
6,790
-410
115
$401K 0.05%
3,802
116
$399K 0.05%
14,256
117
$395K 0.05%
572
118
$395K 0.05%
2,414
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119
$357K 0.04%
2,206
-5
120
$353K 0.04%
+8,090
121
$350K 0.04%
3,600
-300
122
$350K 0.04%
7,522
-125
123
$339K 0.04%
691
124
$326K 0.04%
3,279
125
$323K 0.04%
5,340
-649
3 4
5
6 7