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
$636M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.51M
3
+$2.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
2,808
-49
127
$223K 0.04%
2,530
-56
128
$222K 0.03%
1,258
129
$221K 0.03%
3,892
130
$221K 0.03%
2,799
-274
131
$220K 0.03%
5,579
-100
132
$215K 0.03%
7,901
-4,461
133
$211K 0.03%
572
134
$210K 0.03%
+4,200
135
$207K 0.03%
4,001
-2,000
136
$206K 0.03%
+1,212
137
$205K 0.03%
784
-798
138
$63K 0.01%
10,100
139
$35K 0.01%
+12,200
140
– –
-36,602
141
– –
-1,000
2 3 4 5
6