CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.41M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.67M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$4.58B
| $0 | ﹤0.01% | +10 | New | – |
|
|
SEVN
627
Seven Hills Realty Trust
SEVN
$162M
| $0 | ﹤0.01% | +4 | New | – |
|
|
YTEN
628
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $0 | ﹤0.01% | +86 | New | – |
|
|
AGTC
629
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $0 | ﹤0.01% | +7 | New | – |
|
|
AIG.WS
630
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
|
AABA
631
DELISTED
Altaba Inc. Common Stock
AABA
| $0 | ﹤0.01% | +3 | New | – |
|
|
GM.WS.B
632
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
SVU
633
DELISTED
SUPERVALU Inc.
SVU
| $0 | ﹤0.01% | +1 | New | – |
|