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
$863M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.63M
3
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.04%
6,540
127
$317K 0.04%
2,920
128
$315K 0.04%
2,360
129
$308K 0.04%
+18,450
130
$307K 0.04%
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131
$306K 0.04%
1,325
132
$305K 0.04%
899
133
$303K 0.04%
3,840
134
$303K 0.04%
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135
$302K 0.04%
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136
$302K 0.04%
3,473
-2,352
137
$301K 0.03%
14,520
138
$298K 0.03%
15,023
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139
$290K 0.03%
5,336
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140
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141
$285K 0.03%
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142
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144
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145
$262K 0.03%
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146
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1,098
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147
$246K 0.03%
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-765
148
$244K 0.03%
3,593
149
$242K 0.03%
2,111
-44
150
$238K 0.03%
2,000
3 4 5
6
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