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
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.07%
5,390
152
$345K 0.07%
3,440
+100
153
$344K 0.07%
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154
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155
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156
$320K 0.06%
2,613
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157
$315K 0.06%
2,693
-200
158
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159
$315K 0.06%
1,881
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160
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3,000
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161
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162
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6,172
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163
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164
$285K 0.06%
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165
$277K 0.05%
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166
$274K 0.05%
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167
$270K 0.05%
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168
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732
169
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4,814
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170
$262K 0.05%
6,265
171
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5,471
172
$253K 0.05%
4,203
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173
$252K 0.05%
9,925
-2,131
174
$247K 0.05%
3,476
175
$240K 0.05%
+4,745
4 5 6
7
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