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
$392M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$970K

Top Sells

1
+$1.37M
2
+$1.21M
3
+$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.1%
7,120
+1,120
127
$377K 0.1%
15,149
128
$373K 0.1%
2,834
-125
129
$370K 0.09%
7,279
+2,839
130
$355K 0.09%
4,276
-998
131
$350K 0.09%
11,510
132
$342K 0.09%
3,774
133
$335K 0.09%
4,437
134
$332K 0.08%
3,633
+627
135
$319K 0.08%
4,563
-2,030
136
$290K 0.07%
6,706
+384
137
$287K 0.07%
1,996
-180
138
$276K 0.07%
3,960
-1,825
139
$273K 0.07%
1,910
+64
140
$269K 0.07%
6,453
-154
141
$267K 0.07%
7,803
142
$254K 0.06%
2,449
143
$254K 0.06%
+15,924
144
$246K 0.06%
862
-10
145
$246K 0.06%
1,582
146
$246K 0.06%
5,690
-1,056
147
$245K 0.06%
5,780
148
$243K 0.06%
2,361
-25
149
$227K 0.06%
8,960
150
$227K 0.06%
7,562
3 4 5
6
7