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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.34M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
5
MBB icon
iShares MBS ETF
MBB
+$2.31M

Top Sells

1
+$2.65M
2
+$2.35M
3
+$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.04%
7,817
+66
127
$383K 0.04%
3,629
-160
128
$374K 0.04%
656
129
$364K 0.04%
6,729
-1,307
130
$355K 0.03%
1,532
-405
131
$355K 0.03%
2,126
-8
132
$352K 0.03%
5,248
133
$344K 0.03%
3,301
-11,725
134
$343K 0.03%
6,829
-51
135
$340K 0.03%
5,745
+24
136
$339K 0.03%
8,371
-1,528
137
$319K 0.03%
2,414
138
$312K 0.03%
8,980
139
$309K 0.03%
1,738
-57
140
$308K 0.03%
6,035
-2,078
141
$298K 0.03%
15,000
142
$293K 0.03%
2,459
+333
143
$277K 0.03%
4,207
144
$276K 0.03%
3,036
-120
145
$272K 0.03%
10,238
-110
146
$270K 0.03%
1,096
+341
147
$270K 0.03%
1,024
-14
148
$270K 0.03%
6,126
149
$263K 0.03%
2,958
-173
150
$262K 0.03%
3,446
-200
4 5
6
7 8