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
$859M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.83M

Top Sells

1
+$36.3M
2
+$1.37M
3
+$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 8.22%
1,183,240
+30,723
2
$54.4M 6.33%
1,181,609
-11,344
3
$45.7M 5.31%
1,066,003
+30,593
4
$44.3M 5.16%
883,463
-27,241
5
$37M 4.31%
1,400,624
+61,356
6
$34.1M 3.97%
1,134,023
+28,969
7
$32.4M 3.77%
1,571,030
+27,930
8
$32.1M 3.74%
856,245
+21,250
9
$27.9M 3.24%
507,972
+11,951
10
$26.6M 3.1%
868,250
-28,026
11
$24.4M 2.84%
312,377
+293,918
12
$24M 2.79%
1,384,848
+50,646
13
$22M 2.56%
668,870
+22,826
14
$15.7M 1.83%
290,001
+12,227
15
$15.6M 1.81%
436,373
+11,510
16
$15.5M 1.81%
478,844
+43,148
17
$14.5M 1.68%
173,736
+103,991
18
$13.5M 1.57%
212,805
+6,902
19
$13M 1.52%
+122,553
20
$12.8M 1.49%
138,889
+6,121
21
$12.6M 1.47%
484,020
+15,548
22
$10.8M 1.26%
230,852
+9,932
23
$10.2M 1.18%
290,600
+16,433
24
$9.91M 1.15%
118,600
+5,764
25
$9.4M 1.09%
276,729
+17,807
1
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