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
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.72%
545,369
-8,408
2
$24.2M 4.71%
416,819
-9,999
3
$19.6M 3.82%
619,610
-16,244
4
$18.4M 3.59%
261,419
-8,736
5
$15.2M 2.98%
612,647
+67,687
6
$13.9M 2.72%
292,370
-1,012
7
$13.6M 2.66%
493,905
-2,846
8
$11.8M 2.31%
510,324
+103,861
9
$11.8M 2.3%
306,632
-6,160
10
$10.1M 1.98%
62,992
-2,363
11
$9.59M 1.87%
349,161
-876
12
$8.41M 1.64%
175,129
-6,899
13
$8.25M 1.61%
98,775
-3,638
14
$7.98M 1.56%
92,344
-2,845
15
$7.51M 1.47%
234,841
-3,303
16
$7.43M 1.45%
126,423
+1,745
17
$6.8M 1.33%
152,584
-2,894
18
$6.51M 1.27%
219,297
-3,596
19
$6.49M 1.27%
214,280
-3,799
20
$6.47M 1.26%
65,543
+5,382
21
$6.3M 1.23%
58,413
+1,906
22
$6.07M 1.18%
185,310
-515
23
$5.93M 1.16%
352,320
+9,230
24
$5.82M 1.14%
107,478
-632
25
$5.51M 1.07%
38,649
-2,090
1
2 3 4 5