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
$456M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$825K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.96%
156,490
+5,590
27
$4.33M 0.95%
95,483
+358
28
$4.32M 0.95%
228,195
+21,131
29
$4.27M 0.94%
58,590
+33
30
$4.23M 0.93%
72,254
+176
31
$4.18M 0.92%
34,372
+9,449
32
$3.98M 0.87%
94,128
-496
33
$3.97M 0.87%
266,949
+8,339
34
$3.85M 0.85%
107,887
+580
35
$3.85M 0.84%
109,039
+2,356
36
$3.84M 0.84%
123,603
+4,341
37
$3.8M 0.83%
78,863
+677
38
$3.77M 0.83%
263,910
+32,170
39
$3.69M 0.81%
79,490
-580
40
$3.68M 0.81%
33,029
-1,460
41
$3.67M 0.81%
69,988
+6,037
42
$3.57M 0.78%
33,524
+3,532
43
$3.44M 0.76%
55,131
+9,402
44
$3.37M 0.74%
177,260
+16,642
45
$3.35M 0.73%
138,391
+22,767
46
$3.28M 0.72%
370,760
+8,272
47
$3.13M 0.69%
47,255
-253
48
$3.04M 0.67%
144,975
+6,275
49
$2.93M 0.64%
82,853
-5,668
50
$2.89M 0.64%
73,848
-3,775
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