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
$724M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.61M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.23%
64,313
+7,812
27
$7.61M 1.05%
+443,853
28
$7.34M 1.01%
363,618
+17,205
29
$7.17M 0.99%
69,926
+23,744
30
$6.88M 0.95%
182,333
+6,814
31
$6.87M 0.95%
124,375
+4,364
32
$6.75M 0.93%
153,516
+8,461
33
$6.73M 0.93%
204,859
+37,245
34
$6.47M 0.89%
242,766
+31,499
35
$6.39M 0.88%
283,620
-168,442
36
$6.17M 0.85%
28,833
+327
37
$5.85M 0.81%
210,845
+14,717
38
$5.48M 0.76%
+180,943
39
$5.36M 0.74%
54,229
+10,842
40
$5.16M 0.71%
103,178
-489,168
41
$4.85M 0.67%
268,415
-89,064
42
$4.51M 0.62%
293,327
+80,282
43
$4.36M 0.6%
42,474
+221
44
$4.11M 0.57%
167,029
-179,601
45
$3.74M 0.52%
88,566
-76,623
46
$3.3M 0.46%
76,286
+5,880
47
$3.29M 0.45%
12,308
+1,684
48
$3.05M 0.42%
42,939
+1,218
49
$2.72M 0.38%
+114,304
50
$2.64M 0.36%
102,152
+7,098
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