CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$26.1M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.42% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| – | – |
-2,895
| Closed | -$263K |
|
177
DuPont de Nemours
DD
$32.6B
| – | – |
-1,512
| Closed | -$219K |
|
178
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| – | – |
-3,503
| Closed | -$220K |
|
179
GE Aerospace
GE
$296B
| – | – |
-1,945
| Closed | -$218K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-5,120
| Closed | -$250K |
|
181
Exxon Mobil
XOM
$466B
| – | – |
-2,523
| Closed | -$207K |
|