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
$859M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.83M

Top Sells

1
+$36.3M
2
+$1.37M
3
+$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.04%
2,072
-74
127
$318K 0.04%
6,540
-60
128
$315K 0.04%
5,880
129
$313K 0.04%
2,560
+40
130
$313K 0.04%
899
131
$312K 0.04%
2,920
-50
132
$312K 0.04%
4,289
133
$312K 0.04%
15,123
134
$310K 0.04%
1,862
+386
135
$304K 0.04%
1,325
136
$301K 0.04%
3,840
137
$301K 0.04%
2,780
-335,564
138
$300K 0.03%
3,703
139
$296K 0.03%
5,579
140
$296K 0.03%
2,360
141
$290K 0.03%
+14,520
142
$286K 0.03%
3,531
143
$285K 0.03%
1,521
144
$273K 0.03%
8,520
145
$272K 0.03%
7,792
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146
$269K 0.03%
1,133
-2
147
$265K 0.03%
3,956
148
$264K 0.03%
2,517
-20
149
$263K 0.03%
9,648
-11,242
150
$259K 0.03%
+563
3 4 5
6
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