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
$819M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.4M
3
+$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M

Top Sells

1
+$14M
2
+$12.7M
3
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.01%
364,437
-5,022
27
$7.37M 0.9%
148,225
-7,063
28
$7.3M 0.89%
242,795
-3,117
29
$7.09M 0.87%
377,170
-12,126
30
$6.73M 0.82%
108,750
-13,082
31
$6.67M 0.81%
26,755
-1,776
32
$6.67M 0.81%
224,653
-1,508
33
$5.57M 0.68%
56,129
-989
34
$5.25M 0.64%
50,134
+11,380
35
$5.01M 0.61%
179,946
+2,871
36
$4.69M 0.57%
78,854
-2,414
37
$4.54M 0.55%
134,736
-1,572
38
$4.32M 0.53%
107,014
+1,201
39
$3.98M 0.49%
237,846
-322,964
40
$3.55M 0.43%
77,557
+449
41
$3.54M 0.43%
43,593
-821
42
$3.51M 0.43%
117,824
-767
43
$3.44M 0.42%
45,101
-1,609
44
$3.41M 0.42%
10,610
-1,661
45
$3.18M 0.39%
60,425
+244
46
$2.87M 0.35%
6,979
-398
47
$2.47M 0.3%
72,494
-4,976
48
$2.41M 0.29%
44,511
-1,060
49
$2.35M 0.29%
76,315
-5,964
50
$2.34M 0.29%
8,123
+53
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