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
$599M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.81M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.68%
827,007
+99,294
2
$34.5M 5.74%
407,075
+24,362
3
$31.3M 5.21%
2,442,804
+851,022
4
$25.1M 4.19%
274,672
+47,107
5
$25M 4.16%
923,444
+117,473
6
$23.5M 3.91%
680,560
+235,234
7
$23.1M 3.85%
459,540
+155,674
8
$22.7M 3.79%
906,906
+384,859
9
$21.2M 3.54%
628,499
+90,971
10
$17.3M 2.88%
561,588
+78,814
11
$15.3M 2.55%
151,847
+14,764
12
$13.8M 2.3%
503,459
+45,877
13
$11.2M 1.86%
211,082
-32,500
14
$10.8M 1.8%
94,851
+3,464
15
$9.21M 1.53%
458,623
+134,331
16
$9.13M 1.52%
125,226
-48,418
17
$8.93M 1.49%
170,977
+47,207
18
$8.92M 1.49%
409,191
+79,766
19
$8.16M 1.36%
44,813
-5,180
20
$7.58M 1.26%
378,120
+16,284
21
$7.32M 1.22%
160,597
+26,173
22
$7.12M 1.19%
201,666
-84,836
23
$7.1M 1.18%
375,360
+30,088
24
$6.08M 1.01%
66,583
-8,500
25
$6.06M 1.01%
82,600
-7,376
1
2 3 4 5