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
$872M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.2M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M

Top Sells

1
+$53.9M
2
+$29.4M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.12%
336,167
+29,082
27
$9.4M 1.08%
204,626
+57,985
28
$9.17M 1.05%
362,589
+13,035
29
$8.34M 0.96%
152,430
+1,940
30
$8.25M 0.95%
125,562
-3,709
31
$8.25M 0.95%
28,685
+64
32
$8.24M 0.94%
172,114
-2,480
33
$7.99M 0.92%
195,407
+27,445
34
$7.79M 0.89%
205,283
+5,067
35
$6.95M 0.8%
239,190
+84,302
36
$6.18M 0.71%
61,709
+59,427
37
$5.62M 0.64%
84,835
+13,450
38
$5.14M 0.59%
46,930
-2,038
39
$4.32M 0.49%
41,253
+14,082
40
$3.84M 0.44%
117,342
+9,134
41
$3.78M 0.43%
75,832
-1,072
42
$3.71M 0.43%
41,721
-12
43
$3.33M 0.38%
59,952
+6,738
44
$3.32M 0.38%
98,098
-69
45
$3.21M 0.37%
30,065
-2,656
46
$3.07M 0.35%
65,537
-452
47
$3M 0.34%
8,283
+1,120
48
$2.83M 0.32%
208,425
+3,082
49
$2.72M 0.31%
46,123
-78
50
$2.5M 0.29%
49,523
+16,997
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