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
$767M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.4M
3
+$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

1
+$27M
2
+$24.1M
3
+$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.03%
+3,810
152
$187K 0.02%
+39,500
153
$184K 0.02%
2,475
154
$102K 0.01%
12,504
-1,600
155
$96.6K 0.01%
42,000
-2,000
156
$69.2K 0.01%
618
157
$19K ﹤0.01%
10,234
158
$13.6K ﹤0.01%
14,500
159
$9.29K ﹤0.01%
12,976
-2,000
160
$4.23K ﹤0.01%
486
161
– –
-88,566
162
– –
-3,233
163
– –
-10,556
164
– –
-575,534
165
– –
-10,349
166
– –
-16,950
167
– –
-17,553
168
– –
-283,620
169
– –
-36,056
170
– –
-13,851
171
– –
-5,092
172
– –
-42,554
173
– –
-114,304
3 4 5 6
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