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
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$812K
3
+$759K
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$534K

Top Sells

1
+$5.77M
2
+$688K
3
+$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.66%
594,236
-8,032
2
$14M 4.91%
282,303
-11,292
3
$12.2M 4.28%
283,127
+8,267
4
$11.3M 3.94%
295,792
-15,654
5
$11.1M 3.88%
411,436
+30,130
6
$9.01M 3.15%
309,619
-6,345
7
$8.91M 3.12%
79,876
-1,457
8
$6.47M 2.26%
74,625
+4,456
9
$6.18M 2.16%
255,111
+210,804
10
$6.08M 2.13%
68,427
+2,558
11
$6.08M 2.12%
262,042
+19,296
12
$5.03M 1.76%
201,704
-267
13
$5.03M 1.76%
47,685
-1,602
14
$4.99M 1.75%
102,944
+1,133
15
$4.92M 1.72%
141,038
-1,943
16
$4.44M 1.55%
95,861
-1,849
17
$4.34M 1.52%
66,436
-10,520
18
$4.25M 1.49%
128,280
+16,102
19
$4.08M 1.43%
270,520
+37,780
20
$3.9M 1.36%
92,081
-1,405
21
$3.82M 1.33%
154,530
+1,620
22
$3.71M 1.3%
33,028
+3,547
23
$3.69M 1.29%
42,494
-1,856
24
$3.65M 1.28%
132,528
-194
25
$3.14M 1.1%
37,410
+1,840
1
2 3 4 5