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
1
$20.9M 4.59%
545,980
+611
2
$15.9M 3.49%
343,025
-73,794
3
$15.6M 3.42%
683,693
+71,046
4
$15.4M 3.39%
546,992
-72,618
5
$14.1M 3.08%
245,395
-16,024
6
$12.2M 2.68%
289,356
-3,014
7
$11.9M 2.62%
548,069
+37,745
8
$9.94M 2.18%
417,093
-76,812
9
$9.78M 2.15%
294,961
-11,671
10
$8.4M 1.84%
62,541
-451
11
$7.24M 1.59%
324,419
-24,742
12
$7.14M 1.57%
86,171
-12,604
13
$7.1M 1.56%
65,091
+6,678
14
$6.67M 1.46%
146,610
-28,519
15
$6.51M 1.43%
80,252
-12,092
16
$6.26M 1.37%
63,911
-1,632
17
$6.14M 1.35%
122,109
-4,314
18
$6.02M 1.32%
222,819
-12,022
19
$5.46M 1.2%
231,953
+134,854
20
$4.84M 1.06%
173,550
+82,678
21
$4.74M 1.04%
192,415
+130,786
22
$4.74M 1.04%
193,035
-26,262
23
$4.68M 1.03%
101,179
-6,299
24
$4.53M 0.99%
321,550
-30,770
25
$4.32M 0.95%
36,072
-2,577
1
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