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
$455M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M

Top Sells

1
+$3.42M
2
+$2.1M
3
+$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.09%
15,622
-8,649
152
$413K 0.09%
10,840
+3,881
153
$411K 0.09%
8,290
-300
154
$409K 0.09%
6,200
+46
155
$394K 0.09%
5,240
+1,800
156
$380K 0.08%
+4,150
157
$375K 0.08%
1,928
-70
158
$374K 0.08%
+7,616
159
$370K 0.08%
2,153
-5
160
$362K 0.08%
5,390
161
$355K 0.08%
+4,246
162
$353K 0.08%
8,192
-4,402
163
$347K 0.08%
8,003
+1,222
164
$342K 0.08%
13,543
-500
165
$338K 0.07%
1,901
+20
166
$329K 0.07%
3,596
167
$307K 0.07%
4,461
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168
$305K 0.07%
11,510
169
$303K 0.07%
6,233
+1,419
170
$301K 0.07%
1,806
-269
171
$300K 0.07%
2,740
+47
172
$300K 0.07%
6,396
+224
173
$300K 0.07%
21,413
-5,783
174
$284K 0.06%
2,613
175
$267K 0.06%
7,190
+925
4 5 6
7
8