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
$863M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.63M
3
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.06%
6,997
-445
102
$510K 0.06%
22,671
-1,830
103
$502K 0.06%
1,250
-50
104
$481K 0.06%
2,168
105
$463K 0.05%
1,578
-59
106
$453K 0.05%
1,878
107
$443K 0.05%
19,524
108
$442K 0.05%
2,614
-90
109
$426K 0.05%
572
110
$419K 0.05%
6,689
111
$417K 0.05%
41,798
112
$390K 0.05%
1,833
113
$387K 0.04%
2,394
-20
114
$384K 0.04%
14,256
115
$383K 0.04%
3,802
116
$382K 0.04%
7,644
+3
117
$363K 0.04%
3,120
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118
$356K 0.04%
2,660
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119
$348K 0.04%
2,350
120
$337K 0.04%
7,944
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121
$336K 0.04%
2,054
-18
122
$332K 0.04%
3,279
123
$332K 0.04%
691
124
$322K 0.04%
5,880
125
$321K 0.04%
5,280
-1,510
3 4
5
6 7