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
$392M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$970K

Top Sells

1
+$1.37M
2
+$1.21M
3
+$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.24%
392,764
+13,824
2
$20.5M 5.22%
556,344
-32,842
3
$17.8M 4.53%
567,248
+20,670
4
$15.9M 4.06%
288,147
+3,980
5
$11.3M 2.87%
268,350
-6,968
6
$10.2M 2.59%
79,709
-488
7
$9.96M 2.54%
318,591
-891
8
$9.56M 2.44%
364,478
+49,304
9
$8.9M 2.27%
183,750
+17,158
10
$8.8M 2.24%
100,315
+5,787
11
$8.52M 2.17%
340,385
+95,874
12
$7.66M 1.95%
260,020
+50,636
13
$7.43M 1.9%
320,901
+22,424
14
$7.21M 1.84%
251,010
-1,190
15
$6.71M 1.71%
76,921
+3,717
16
$5.57M 1.42%
47,312
+1,476
17
$5.5M 1.4%
49,722
+6,626
18
$5.25M 1.34%
178,758
+3,731
19
$4.96M 1.27%
127,608
+4,429
20
$4.95M 1.26%
102,857
+5,809
21
$4.94M 1.26%
98,696
+2,438
22
$4.67M 1.19%
175,404
+21,006
23
$4.51M 1.15%
124,001
-3,027
24
$4.29M 1.09%
39,011
+4,737
25
$4.06M 1.04%
76,240
-5,410
1
2 3 4 5