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
$863M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.63M
3
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.03%
2,084
152
$232K 0.03%
+1,541
153
$232K 0.03%
2,242
-275
154
$232K 0.03%
2,277
-95
155
$231K 0.03%
2,798
-905
156
$231K 0.03%
9,029
+1,237
157
$222K 0.03%
+925
158
$222K 0.03%
7,822
+1,424
159
$221K 0.03%
1,573
160
$211K 0.02%
774
161
$209K 0.02%
+1,772
162
$207K 0.02%
7,620
-2,028
163
$203K 0.02%
648
+85
164
$200K 0.02%
3,751
165
$198K 0.02%
3,695
+912
166
$185K 0.02%
32,744
+6,543
167
$93K 0.01%
370
+63
168
$50K 0.01%
14,500
169
– –
-2,663
170
– –
-1,720
171
– –
-2,780
172
– –
-6,225
173
– –
-2,838
3 4 5 6
7