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
$483M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.67M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
PVI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.98%
161,700
+5,210
27
$4.68M 0.97%
211,588
+20,702
28
$4.57M 0.94%
95,634
+151
29
$4.41M 0.91%
+44,074
30
$4.33M 0.89%
36,919
+2,547
31
$4.24M 0.88%
138,144
+14,541
32
$4.21M 0.87%
123,319
+14,280
33
$4.12M 0.85%
222,485
-5,710
34
$4.03M 0.83%
68,897
-3,357
35
$4M 0.83%
95,456
+1,328
36
$3.95M 0.82%
58,021
-569
37
$3.86M 0.8%
74,752
+4,764
38
$3.85M 0.79%
36,785
+3,261
39
$3.84M 0.79%
81,591
+2,728
40
$3.7M 0.76%
168,435
+23,460
41
$3.64M 0.75%
105,991
-1,896
42
$3.6M 0.74%
170,383
+31,992
43
$3.55M 0.73%
243,332
-23,617
44
$3.5M 0.72%
78,514
-976
45
$3.48M 0.72%
56,151
+1,020
46
$3.41M 0.7%
190,712
+13,452
47
$3.38M 0.7%
30,136
-2,893
48
$3.37M 0.7%
52,202
+4,947
49
$3.36M 0.69%
374,504
+3,744
50
$3.03M 0.63%
103,301
+15,249
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