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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.34M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
5
MBB icon
iShares MBS ETF
MBB
+$2.31M

Top Sells

1
+$2.65M
2
+$2.35M
3
+$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.03%
908
152
$261K 0.03%
5,394
153
$259K 0.03%
6,995
-415
154
$258K 0.03%
2,464
155
$254K 0.02%
11,966
156
$254K 0.02%
10,613
+426
157
$251K 0.02%
11,402
-80
158
$244K 0.02%
1,914
159
$239K 0.02%
4,579
-993
160
$236K 0.02%
+3,838
161
$232K 0.02%
4,306
-94
162
$215K 0.02%
3,818
-6,504
163
$211K 0.02%
+668
164
$208K 0.02%
2,000
165
$208K 0.02%
3,584
166
$207K 0.02%
1,060
-326
167
$206K 0.02%
9,061
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168
$203K 0.02%
2,122
169
$200K 0.02%
1,454
+1
170
$161K 0.02%
12,500
171
$67.3K 0.01%
27,139
172
– –
-2,475
173
– –
-9,140
174
– –
-6,324
175
– –
-1,833
4 5 6
7
8