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
$840M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$2.38M
3
+$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

1
+$34.8M
2
+$1.71M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 7.55%
1,274,193
+33,142
2
$61.9M 7.37%
928,762
-17,043
3
$50.1M 5.97%
497,938
+23,653
4
$48M 5.72%
1,078,062
-20,934
5
$46.2M 5.5%
1,723,143
-12,242
6
$45.3M 5.39%
899,610
-3,315
7
$38.1M 4.54%
+1,586,226
8
$37.9M 4.52%
379,150
+16,135
9
$35.2M 4.19%
1,080,538
-8,562
10
$28.1M 3.34%
559,409
+16,971
11
$24.5M 2.92%
457,704
-2,201
12
$23.5M 2.8%
509,583
+40,205
13
$21.7M 2.58%
1,242,603
-65,397
14
$14.4M 1.72%
416,571
-20,106
15
$14.3M 1.71%
476,004
+2,584
16
$14.2M 1.7%
577,856
+4,029
17
$13.2M 1.57%
316,633
+255
18
$11.8M 1.4%
110,270
+5,416
19
$11.4M 1.36%
716,637
+33,160
20
$11.4M 1.36%
522,522
+4,170
21
$11.1M 1.32%
225,503
-5,906
22
$10.7M 1.27%
371,125
-33,620
23
$10.7M 1.27%
234,821
-4,962
24
$10.3M 1.23%
116,270
-2,865
25
$10.3M 1.22%
52,857
-5,362
1
2 3 4 5