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
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.13%
14,778
-1,827
127
$658K 0.13%
5,830
+612
128
$649K 0.13%
16,968
-1,703
129
$647K 0.13%
19,570
-730
130
$646K 0.13%
3,931
-155
131
$644K 0.13%
21,857
+168
132
$638K 0.12%
+14,759
133
$629K 0.12%
21,744
-10,216
134
$625K 0.12%
+33,302
135
$544K 0.11%
11,493
+3,806
136
$542K 0.11%
14,734
-1,500
137
$529K 0.1%
+17,166
138
$527K 0.1%
6,535
-1,484
139
$514K 0.1%
6,154
140
$506K 0.1%
5,068
+1,405
141
$499K 0.1%
12,434
+3,796
142
$469K 0.09%
27,196
-7,346
143
$447K 0.09%
2,158
-243
144
$434K 0.08%
14,043
-2,097
145
$433K 0.08%
4,968
+377
146
$427K 0.08%
8,590
-32
147
$420K 0.08%
2,075
148
$414K 0.08%
1,998
-289
149
$387K 0.08%
4,561
-400
150
$384K 0.07%
3,596
4 5
6
7 8