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
$840M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.38M
3
+$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

1
+$34.8M
2
+$1.71M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.03%
11,822
127
$250K 0.03%
2,359
+20
128
$250K 0.03%
1,029
129
$245K 0.03%
4,459
-630
130
$241K 0.03%
1,790
+41
131
$241K 0.03%
3,211
-26
132
$241K 0.03%
5,291
-670
133
$239K 0.03%
12,451
134
$231K 0.03%
3,646
-250
135
$230K 0.03%
+6,243
136
$217K 0.03%
2,000
137
$214K 0.03%
2,122
138
$211K 0.03%
5,180
139
$208K 0.02%
4,116
140
$208K 0.02%
1,800
141
$207K 0.02%
+1,421
142
$166K 0.02%
12,504
143
$164K 0.02%
3,392
-418
144
$121K 0.01%
42,000
145
$121K 0.01%
10,660
-7,249
146
$59.2K 0.01%
618
147
$17.3K ﹤0.01%
14,500
148
$14.8K ﹤0.01%
12,976
149
$11.6K ﹤0.01%
10,234
150
– –
-2,204
3 4 5
6
7