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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.91%
293,406
+108,462
27
$4.69M 0.88%
98,800
-1,228
28
$4.63M 0.87%
149,331
+133,950
29
$4.57M 0.86%
247,551
+89,412
30
$4.44M 0.83%
94,971
+48,125
31
$4.43M 0.83%
136,099
-4,157
32
$4.37M 0.82%
+87,640
33
$4.34M 0.81%
30,430
-5,642
34
$4.31M 0.81%
156,482
-36,553
35
$4.08M 0.77%
56,309
-615
36
$4.08M 0.76%
103,703
+6,566
37
$4.05M 0.76%
73,459
+38,032
38
$3.94M 0.74%
225,284
+111,008
39
$3.86M 0.72%
79,154
-302
40
$3.8M 0.71%
63,875
-2,684
41
$3.77M 0.71%
162,735
-13,480
42
$3.75M 0.7%
94,292
-22,869
43
$3.72M 0.7%
195,066
+143,339
44
$3.68M 0.69%
86,055
+23,845
45
$3.61M 0.68%
120,745
-14,260
46
$3.57M 0.67%
137,580
+74,720
47
$3.56M 0.67%
81,149
-5,096
48
$3.44M 0.64%
43,066
-3,490
49
$3.41M 0.64%
54,059
-5,512
50
$3.38M 0.63%
233,263
-19,105
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