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
$636M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.51M
3
+$2.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 7.98%
1,023,438
+2,648
2
$46.5M 7.32%
928,689
+50,022
3
$43.6M 6.86%
992,628
+39,007
4
$34.5M 5.42%
311,404
+10,381
5
$28.6M 4.5%
1,139,820
+48,146
6
$28.5M 4.48%
859,271
+20,677
7
$27.2M 4.28%
890,915
+32,399
8
$23.8M 3.75%
1,243,681
+121,291
9
$22.5M 3.54%
925,773
+3,614
10
$20.6M 3.23%
671,636
+47,100
11
$19.4M 3.04%
519,364
+9,191
12
$19M 2.99%
353,449
+21,005
13
$15.9M 2.5%
1,185,570
+6,966
14
$15.2M 2.39%
568,572
+2,159
15
$14.8M 2.33%
127,636
+7,479
16
$11.9M 1.87%
454,457
+610
17
$11.3M 1.78%
404,162
+29,430
18
$10.9M 1.71%
+197,124
19
$10.8M 1.69%
274,794
+16,238
20
$10.3M 1.62%
235,093
+7,412
21
$8.34M 1.31%
488,196
+16,124
22
$7.45M 1.17%
153,512
-430
23
$7.4M 1.16%
32,517
-67
24
$6.64M 1.04%
104,238
+9,277
25
$6.37M 1%
344,454
+4,920
1
2 3 4 5