CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+1.28%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$3.26M
(+0.67%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
635
New
2
Increased
101
Reduced
42
Closed
449
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.27M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$968K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$658K |
Top Sells
| 1 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
+$1.15M |
| 2 |
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
|
+$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$224K |
| 4 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$224K |
| 5 |
Blackstone
BX
|
+$218K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Communication Services | 0.37% |
| 3 | Industrials | 0.36% |
| 4 | Financials | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| – | – |
-820
| Closed | -$61K |
|
627
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-366
| Closed | -$26K |
|
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
-440
| Closed | -$32K |
|
629
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
-183
| Closed | -$15K |
|
630
Emerson Electric
EMR
$74.7B
| – | – |
-1,012
| Closed | -$69K |
|
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-460
| Closed | -$25K |
|
632
Enbridge
ENB
$105B
| – | – |
-784
| Closed | -$25K |
|
633
Enovis
ENOV
$1.79B
| – | – |
-232
| Closed | -$13K |
|
634
EOG Resources
EOG
$64.2B
| – | – |
-25
| Closed | -$3K |
|
635
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| – | – |
-2,531
| Closed | -$66K |
|