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
$859M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.83M

Top Sells

1
+$36.3M
2
+$1.37M
3
+$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
2,838
+4
152
$257K 0.03%
3,593
153
$251K 0.03%
2,155
154
$242K 0.03%
2,372
-3,547
155
$236K 0.03%
2,084
156
$234K 0.03%
2,000
157
$233K 0.03%
6,225
-65
158
$230K 0.03%
2,783
159
$229K 0.03%
1,573
160
$228K 0.03%
1,720
161
$216K 0.03%
26,201
+1,608
162
$216K 0.03%
6,398
+288
163
$215K 0.03%
+774
164
$211K 0.02%
3,751
165
$207K 0.02%
+915
166
$201K 0.02%
+2,663
167
$142K 0.02%
+307
168
$38K ﹤0.01%
+14,500
169
– –
-882
170
– –
-17,500
3 4 5 6
7