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
$455M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M

Top Sells

1
+$3.42M
2
+$2.1M
3
+$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.15%
4,676
-741
127
$704K 0.15%
24,744
-444
128
$697K 0.15%
6,862
+311
129
$696K 0.15%
7,125
+1,295
130
$606K 0.13%
4,698
-1,915
131
$597K 0.13%
12,492
-1,324
132
$597K 0.13%
4,324
+262
133
$582K 0.13%
14,568
-4,888
134
$561K 0.12%
+20,168
135
$533K 0.12%
9,888
136
$521K 0.11%
21,159
-698
137
$515K 0.11%
3,931
138
$510K 0.11%
15,680
-1,288
139
$505K 0.11%
19,170
-400
140
$489K 0.11%
22,560
-37,039
141
$482K 0.11%
6,469
-66
142
$479K 0.11%
11,435
-6,158
143
$458K 0.1%
+12,798
144
$453K 0.1%
5,068
145
$453K 0.1%
4,300
+1,300
146
$445K 0.1%
14,603
-131
147
$445K 0.1%
12,831
-1,947
148
$435K 0.1%
18,341
-3,403
149
$429K 0.09%
+15,381
150
$423K 0.09%
3,086
+1,290
4 5
6
7 8