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
$892M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.3M
3
+$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M

Top Sells

1
+$38M
2
+$13.9M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.05%
329,563
-15,571
27
$8.81M 0.99%
153,474
+5,691
28
$8.53M 0.96%
309,347
-62,136
29
$7.55M 0.85%
144,161
+38,116
30
$7.34M 0.82%
23,615
-25
31
$6.98M 0.78%
241,857
+51,193
32
$6.45M 0.72%
61,146
+15,019
33
$5.49M 0.62%
167,374
-75,662
34
$5.19M 0.58%
78,245
-1,149
35
$5.18M 0.58%
148,267
-65,142
36
$5.04M 0.56%
144,314
+6,944
37
$4.97M 0.56%
161,837
+49,739
38
$4.72M 0.53%
101,902
-12,599
39
$4.68M 0.52%
75,608
-632
40
$3.59M 0.4%
46,440
-683
41
$3.38M 0.38%
56,451
-36
42
$3.36M 0.38%
35,773
-320
43
$3.07M 0.34%
7,489
+27
44
$2.95M 0.33%
130,361
+86,012
45
$2.72M 0.3%
7,229
+162
46
$2.66M 0.3%
74,987
+4,751
47
$2.48M 0.28%
22,668
48
$2.41M 0.27%
73,926
-105
49
$2.41M 0.27%
+29,369
50
$2.38M 0.27%
4,981
-26
1
2
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