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
$365M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.74M
3
+$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.03M

Top Sells

1
+$645K
2
+$643K
3
+$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.69%
+589,186
2
$18.8M 5.16%
378,940
+61,046
3
$17M 4.67%
546,578
+70,068
4
$14.9M 4.07%
284,167
+3,478
5
$11.4M 3.12%
275,318
-9,908
6
$10.1M 2.76%
319,482
+4,479
7
$9.71M 2.66%
80,197
-401
8
$8.25M 2.26%
94,528
+11,130
9
$8.07M 2.21%
166,592
+40,082
10
$8.06M 2.21%
315,174
+149,590
11
$6.96M 1.91%
298,477
+27,175
12
$6.88M 1.89%
252,200
-736
13
$6.74M 1.84%
+209,384
14
$6.33M 1.73%
73,204
+4,199
15
$5.74M 1.57%
244,511
+143,746
16
$5.12M 1.4%
45,836
-271
17
$5.03M 1.38%
175,027
+14,930
18
$4.75M 1.3%
43,096
+11,396
19
$4.74M 1.3%
127,028
-8,431
20
$4.69M 1.28%
96,258
+1,573
21
$4.58M 1.25%
123,179
+19,035
22
$4.51M 1.24%
97,048
+13,219
23
$4.17M 1.14%
81,650
-12,616
24
$4.08M 1.12%
59,725
-6,448
25
$4.06M 1.11%
154,398
+2,247
1
2 3 4 5