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
$430M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Top Sells

1
+$1.77M
2
+$1.34M
3
+$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.96%
58,557
-685
27
$4.12M 0.96%
95,125
+2,305
28
$4.01M 0.93%
188,544
+18,974
29
$4M 0.93%
72,078
-4,162
30
$3.95M 0.92%
207,064
+22,822
31
$3.86M 0.9%
258,610
+7,170
32
$3.76M 0.88%
78,186
+1,717
33
$3.72M 0.87%
107,307
+4,836
34
$3.69M 0.86%
94,624
+2,664
35
$3.67M 0.85%
119,262
+16,817
36
$3.65M 0.85%
34,489
-3,210
37
$3.57M 0.83%
106,683
+5,970
38
$3.54M 0.83%
80,070
-266
39
$3.37M 0.79%
63,951
+25,236
40
$3.34M 0.78%
88,521
-35,480
41
$3.21M 0.75%
29,992
+5,032
42
$3.19M 0.74%
231,740
+156,390
43
$3.09M 0.72%
160,618
-4,069
44
$3.03M 0.71%
362,488
+15,048
45
$3.02M 0.7%
24,923
+13,378
46
$2.95M 0.69%
47,508
+7,189
47
$2.93M 0.68%
115,624
+17,530
48
$2.91M 0.68%
34,886
-9,422
49
$2.89M 0.67%
77,623
+442
50
$2.85M 0.66%
45,729
+3,119
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