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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.34M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
5
MBB icon
iShares MBS ETF
MBB
+$2.31M

Top Sells

1
+$2.65M
2
+$2.35M
3
+$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.05%
891
-111
102
$538K 0.05%
11,676
103
$527K 0.05%
4,379
104
$526K 0.05%
4,884
-113
105
$509K 0.05%
13,590
-1,990
106
$508K 0.05%
+17,503
107
$504K 0.05%
6,586
-1,140
108
$502K 0.05%
3,395
-200
109
$487K 0.05%
11,794
-1,996
110
$486K 0.05%
+9,644
111
$485K 0.05%
2,548
-60
112
$477K 0.05%
1,829
113
$468K 0.05%
16,148
+3,235
114
$468K 0.05%
3,237
-523
115
$465K 0.05%
12,318
116
$462K 0.05%
10,811
117
$456K 0.04%
7,326
-2,257
118
$431K 0.04%
2,422
-226
119
$428K 0.04%
+6,974
120
$425K 0.04%
1,517
-50
121
$417K 0.04%
2,743
122
$417K 0.04%
2,416
-25
123
$414K 0.04%
+6,124
124
$402K 0.04%
3,606
-785
125
$396K 0.04%
572
3 4
5
6 7