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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.34M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
5
MBB icon
iShares MBS ETF
MBB
+$2.31M

Top Sells

1
+$2.65M
2
+$2.35M
3
+$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 12.61%
2,551,764
+143,128
2
$68.7M 6.72%
849,266
-29,080
3
$62.4M 6.11%
1,034,725
+2,727
4
$58.9M 5.76%
2,447,588
+118,568
5
$55.4M 5.42%
1,071,230
+40,076
6
$52.6M 5.14%
1,830,271
+39,922
7
$42.7M 4.18%
944,762
+68,645
8
$38.1M 3.72%
1,115,010
+1,436
9
$35.2M 3.45%
723,979
+68,712
10
$30.2M 2.95%
447,434
-19,563
11
$26.5M 2.59%
288,541
+25,155
12
$19.6M 1.92%
846,320
-43,255
13
$18.8M 1.84%
553,183
+11,431
14
$18.5M 1.81%
693,214
+22,053
15
$17.9M 1.75%
167,944
-6,766
16
$15.3M 1.5%
339,156
+14,932
17
$14.2M 1.39%
56,686
-1,080
18
$14.1M 1.38%
145,715
+5,298
19
$14M 1.37%
542,868
+12,654
20
$13.3M 1.3%
618,461
+5,025
21
$13.1M 1.29%
207,158
-4,104
22
$12.4M 1.21%
354,273
-13,787
23
$11.2M 1.1%
405,798
+14,904
24
$10.7M 1.04%
333,655
+458
25
$10.5M 1.03%
102,816
-70
1
2 3 4 5