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
$483M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.67M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+35
602
$2K ﹤0.01%
+1,000
603
$2K ﹤0.01%
+61
604
$2K ﹤0.01%
+50
605
$2K ﹤0.01%
+66
606
$2K ﹤0.01%
+25
607
$2K ﹤0.01%
+36
608
$2K ﹤0.01%
+1,000
609
$2K ﹤0.01%
+30
610
$1K ﹤0.01%
+24
611
$1K ﹤0.01%
+619
612
$1K ﹤0.01%
+6
613
$1K ﹤0.01%
+24
614
$1K ﹤0.01%
+20
615
$1K ﹤0.01%
+17
616
$1K ﹤0.01%
+28
617
$1K ﹤0.01%
+22
618
$1K ﹤0.01%
+44
619
$1K ﹤0.01%
+20
620
$1K ﹤0.01%
+300
621
$0 ﹤0.01%
+10
622
$0 ﹤0.01%
+17
623
$0 ﹤0.01%
+10
624
$0 ﹤0.01%
+2
625
– –
-3,174
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