CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$27.7M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
633
New
451
Increased
99
Reduced
56
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.41M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.67M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.84M |
| 2 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.82M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.18M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
| 5 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$780K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Industrials | 0.66% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.44% |
