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
$944M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.16M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$876K

Top Sells

1
+$39.6M
2
+$2.38M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.94%
153,959
-336
27
$8.34M 0.88%
22,312
-355
28
$8.26M 0.88%
269,705
+9,185
29
$7.57M 0.8%
271,672
-10,154
30
$6.6M 0.7%
63,101
+730
31
$5.85M 0.62%
99,520
+36,734
32
$5.59M 0.59%
157,096
+7,061
33
$5.43M 0.58%
74,630
-1,016
34
$5.24M 0.56%
115,828
+4,449
35
$5.01M 0.53%
158,572
+8,278
36
$4.89M 0.52%
149,688
-11,344
37
$4.37M 0.46%
70,817
-3,704
38
$4.05M 0.43%
172,661
-1,098
39
$3.75M 0.4%
85,343
-54,235
40
$3.56M 0.38%
7,972
+464
41
$3.51M 0.37%
32,833
-1,905
42
$3.51M 0.37%
69,675
+7,585
43
$3.5M 0.37%
7,314
+6
44
$3.32M 0.35%
42,910
-1,933
45
$3.05M 0.32%
482,549
+39,250
46
$2.67M 0.28%
70,803
-1,615
47
$2.64M 0.28%
21,586
-664
48
$2.46M 0.26%
73,135
-488
49
$2.45M 0.26%
124,488
-6,078
50
$2.39M 0.25%
29,216
-380
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