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
$599M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.81M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.06%
12,666
-5,514
152
$329K 0.05%
+24,516
153
$324K 0.05%
8,865
-2,857
154
$320K 0.05%
10,450
-2,400
155
$319K 0.05%
2,648
+35
156
$291K 0.05%
7,401
-732
157
$284K 0.05%
5,420
158
$255K 0.04%
3,954
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159
$242K 0.04%
747
160
$237K 0.04%
2,810
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161
$235K 0.04%
+3,688
162
$229K 0.04%
1,009
-110
163
$223K 0.04%
3,441
-3,479
164
$218K 0.04%
3,552
-508
165
$216K 0.04%
881
-266
166
$213K 0.04%
+2,240
167
$206K 0.03%
6,970
-141
168
$204K 0.03%
2,606
169
$202K 0.03%
+3,020
170
$201K 0.03%
2,831
-645
171
$201K 0.03%
5,445
-13,005
172
– –
-20,005
173
– –
0
174
– –
-9,696
175
– –
-11,815
4 5 6
7
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