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
$732M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.41M
3
+$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$656K

Top Sells

1
+$3.51M
2
+$3.29M
3
+$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.04%
3,215
127
$252K 0.03%
11,822
-711
128
$244K 0.03%
3,826
129
$240K 0.03%
3,979
130
$239K 0.03%
3,407
131
$235K 0.03%
5,180
-1,000
132
$227K 0.03%
831
+50
133
$226K 0.03%
4,431
+41
134
$224K 0.03%
4,269
-1
135
$220K 0.03%
3,896
136
$220K 0.03%
2,475
-249
137
$220K 0.03%
9,200
+308
138
$219K 0.03%
22,368
-19,430
139
$216K 0.03%
1,097
140
$214K 0.03%
5,275
-293
141
$206K 0.03%
2,000
142
$206K 0.03%
6,955
143
$200K 0.03%
+2,464
144
$138K 0.02%
44,000
+1,800
145
$126K 0.02%
13,851
+400
146
$62K 0.01%
14,104
+800
147
$42K 0.01%
618
148
$30K ﹤0.01%
14,500
149
$28K ﹤0.01%
14,976
150
$25K ﹤0.01%
10,234
3 4 5
6
7