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
$550M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.27M
3
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.02%
110,025
+22,385
27
$5.4M 0.98%
329,606
+36,200
28
$5.32M 0.97%
297,632
+72,348
29
$4.98M 0.91%
280,890
-17,430
30
$4.97M 0.9%
256,494
+61,428
31
$4.82M 0.88%
114,355
+28,300
32
$4.66M 0.85%
116,436
+12,733
33
$4.56M 0.83%
92,196
-6,604
34
$4.3M 0.78%
75,487
+2,028
35
$4.1M 0.74%
78,593
-16,356
36
$4.06M 0.74%
123,487
-12,612
37
$3.94M 0.72%
79,154
38
$3.93M 0.71%
120,542
+26,857
39
$3.88M 0.71%
146,532
+8,952
40
$3.74M 0.68%
51,454
-4,855
41
$3.65M 0.66%
153,010
-9,725
42
$3.59M 0.65%
132,561
-23,921
43
$3.56M 0.65%
23,841
-6,589
44
$3.4M 0.62%
52,287
-1,772
45
$3.39M 0.62%
231,695
-1,568
46
$3.3M 0.6%
40,638
-2,428
47
$3.28M 0.6%
107,462
-13,283
48
$3.26M 0.59%
103,090
-89,371
49
$3.13M 0.57%
24,194
-1,257
50
$3.12M 0.57%
69,939
-11,210
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