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
$455M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M

Top Sells

1
+$3.42M
2
+$2.1M
3
+$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.06%
1,259
177
$250K 0.05%
953
+15
178
$244K 0.05%
14,059
-24,718
179
$241K 0.05%
5,820
+243
180
$240K 0.05%
2,607
+380
181
$239K 0.05%
1,822
-200
182
$234K 0.05%
5,780
183
$224K 0.05%
8,960
184
$224K 0.05%
3,983
+80
185
$215K 0.05%
6,971
186
$214K 0.05%
4,100
+780
187
$210K 0.05%
3,476
188
$203K 0.04%
1,256
+400
189
– –
-2,446
190
– –
0
191
– –
-3,660
192
– –
-4,203
193
– –
-732
194
– –
-535
195
– –
-5,471
196
– –
-9,925
197
– –
-4,064
198
– –
-6,146
4 5 6 7
8