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
$732M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.41M
3
+$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$656K

Top Sells

1
+$3.51M
2
+$3.29M
3
+$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.06%
2,193
-4
102
$408K 0.06%
4,508
-580
103
$400K 0.05%
26,380
+2,600
104
$382K 0.05%
1,937
-204
105
$365K 0.05%
1,118
106
$354K 0.05%
3,009
+1,078
107
$347K 0.05%
2,545
-536
108
$338K 0.05%
7,916
+1,280
109
$338K 0.05%
3,802
110
$323K 0.04%
2,960
+140
111
$318K 0.04%
7,638
112
$317K 0.04%
3,700
113
$308K 0.04%
1,495
-30
114
$304K 0.04%
3,222
+576
115
$298K 0.04%
14,493
116
$291K 0.04%
2,660
+200
117
$286K 0.04%
691
118
$281K 0.04%
6,090
+210
119
$276K 0.04%
2,344
-50
120
$275K 0.04%
6,538
121
$274K 0.04%
1,788
+39
122
$274K 0.04%
4,941
-1,748
123
$273K 0.04%
6,877
124
$272K 0.04%
572
125
$257K 0.04%
1,143
+27
3 4
5
6 7