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
$732M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.41M
3
+$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$656K

Top Sells

1
+$3.51M
2
+$3.29M
3
+$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 8.83%
1,126,857
-49,633
2
$59.3M 8.11%
1,204,365
-38,781
3
$38.8M 5.3%
1,022,792
-44,624
4
$37.5M 5.12%
1,593,033
+30,045
5
$32.7M 4.47%
1,086,150
-58,266
6
$29.9M 4.08%
858,094
-54,863
7
$29.6M 4.05%
592,346
-65,719
8
$25.5M 3.49%
1,482,415
-88,150
9
$23.9M 3.27%
235,873
-11,841
10
$23M 3.15%
280,016
-42,596
11
$21.5M 2.94%
458,857
-29,133
12
$19M 2.6%
1,277,775
-73,833
13
$16.6M 2.27%
655,658
-114,781
14
$13.3M 1.82%
262,840
-11,457
15
$13.2M 1.8%
164,723
-9,199
16
$13.1M 1.79%
305,691
-11,502
17
$13M 1.77%
553,590
-103,232
18
$12.3M 1.68%
452,062
-26,059
19
$11.2M 1.52%
433,793
-14,684
20
$9.98M 1.36%
364,533
-28,059
21
$9.94M 1.36%
346,630
-6,757
22
$9.82M 1.34%
503,656
-15,368
23
$9.18M 1.26%
228,232
-13,705
24
$8.59M 1.17%
119,347
-7,645
25
$7.72M 1.06%
56,501
-4,159
1
2 3 4 5