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
$464M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

1
+$34.8M
2
+$24.7M
3
+$14.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 8.85%
1,053,932
+226,925
2
$39.3M 8.48%
810,536
+350,996
3
$27M 5.82%
1,073,839
+166,933
4
$26.9M 5.8%
+658,073
5
$19.8M 4.26%
737,549
+109,050
6
$19.7M 4.24%
970,020
+46,576
7
$19.5M 4.2%
1,905,858
-536,946
8
$19.2M 4.13%
651,654
+90,066
9
$17.1M 3.69%
647,127
-33,433
10
$15.3M 3.31%
514,360
+422,562
11
$12.8M 2.77%
620,731
+117,272
12
$11.3M 2.43%
99,757
+4,906
13
$10.3M 2.23%
200,001
+29,024
14
$9.64M 2.08%
587,995
+129,372
15
$8.35M 1.8%
243,025
+82,428
16
$6.85M 1.48%
169,360
-41,722
17
$6.25M 1.35%
230,204
+4,432
18
$5.77M 1.24%
447,676
+72,316
19
$5.7M 1.23%
405,888
+27,768
20
$5.64M 1.22%
36,001
-8,812
21
$5.5M 1.19%
100,241
+9,022
22
$5.05M 1.09%
58,033
-8,550
23
$4.83M 1.04%
197,967
+23,507
24
$4.42M 0.95%
73,725
-51,501
25
$3.85M 0.83%
78,418
-537
1
2 3 4 5