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
$464M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

1
+$34.8M
2
+$24.7M
3
+$14.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
2,248
-6,086
127
$276K 0.06%
5,725
-3,298
128
$276K 0.06%
6,692
-5,548
129
$276K 0.06%
8,230
130
$274K 0.06%
3,046
-1,037
131
$267K 0.06%
5,216
-5,352
132
$267K 0.06%
3,822
-958
133
$259K 0.06%
2,676
-250
134
$256K 0.06%
13,835
-13,690
135
$254K 0.05%
5,224
-7,218
136
$247K 0.05%
5,532
-248
137
$244K 0.05%
18,859
-101
138
$237K 0.05%
7,918
-947
139
$223K 0.05%
5,679
-2,204
140
$209K 0.05%
2,847
-1,253
141
– –
-10,059
142
– –
-17,380
143
– –
-1,009
144
– –
-2,648
145
– –
-12,666
146
– –
-7,249
147
– –
-2,831
148
– –
0
149
– –
-24,604
150
– –
-2,810
3 4 5
6
7