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
$816M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.5M
3
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

1
+$48.3M
2
+$11.4M
3
+$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.92%
147,783
-386
27
$7.19M 0.88%
371,483
-3,534
28
$6.77M 0.83%
243,036
+280
29
$6.44M 0.79%
23,640
-2,684
30
$6.32M 0.77%
213,409
-2,226
31
$5.09M 0.62%
190,664
+3,271
32
$4.95M 0.61%
114,501
+33,935
33
$4.88M 0.6%
79,394
-5,083
34
$4.74M 0.58%
46,127
+1,915
35
$4.69M 0.58%
46,863
-3,844
36
$4.43M 0.54%
137,370
+1,907
37
$4.31M 0.53%
76,240
-225
38
$4.21M 0.52%
106,045
+1,512
39
$3.54M 0.43%
47,123
+1,765
40
$3.21M 0.39%
112,098
-1,768
41
$3.04M 0.37%
36,093
-2,166
42
$2.95M 0.36%
56,487
-1,604
43
$2.67M 0.33%
7,462
-920
44
$2.36M 0.29%
70,236
-1,079
45
$2.23M 0.27%
7,067
-16
46
$2.22M 0.27%
74,031
-450
47
$2.19M 0.27%
22,668
-1,990
48
$2.15M 0.26%
5,007
-1,279
49
$1.82M 0.22%
52,201
-719
50
$1.79M 0.22%
17,814
-480,124
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