CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+1.28%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$3.26M
(+0.67%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
635
New
2
Increased
101
Reduced
42
Closed
449
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.27M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$968K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$658K |
Top Sells
| 1 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
+$1.15M |
| 2 |
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
|
+$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$224K |
| 4 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$224K |
| 5 |
Blackstone
BX
|
+$218K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Communication Services | 0.37% |
| 3 | Industrials | 0.36% |
| 4 | Financials | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
