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
$767M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.4M
3
+$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

1
+$27M
2
+$24.1M
3
+$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 9.05%
1,149,912
-18,937
2
$57.6M 7.51%
1,169,377
-14,106
3
$43.7M 5.7%
1,778,008
+793,261
4
$43.5M 5.67%
1,114,409
+28,484
5
$41.3M 5.38%
824,747
+721,569
6
$34.4M 4.48%
+1,157,780
7
$33.3M 4.34%
1,094,709
-5,973
8
$24.1M 3.15%
486,001
-331
9
$23.7M 3.09%
476,392
-26,271
10
$21.5M 2.8%
469,075
+233,378
11
$20.3M 2.65%
1,350,942
-19,341
12
$19.9M 2.59%
1,183,562
+53,057
13
$14M 1.82%
144,258
+13,657
14
$13.8M 1.8%
482,078
-6,639
15
$13.6M 1.77%
574,430
-81,395
16
$13.3M 1.73%
460,158
-2,098
17
$13.1M 1.71%
319,199
-6,388
18
$11.2M 1.46%
239,639
-10,100
19
$11.1M 1.45%
105,191
+35,265
20
$11M 1.44%
161,614
-10,935
21
$10.6M 1.38%
521,802
-988
22
$10.3M 1.34%
129,644
-227
23
$9.99M 1.3%
560,810
+116,957
24
$9.51M 1.24%
245,548
-1,655
25
$9.21M 1.2%
197,175
-28,393
1
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