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
$430M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Top Sells

1
+$1.77M
2
+$1.34M
3
+$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.65%
138,700
+5,900
52
$2.52M 0.59%
67,403
+4,508
53
$2.52M 0.59%
41,854
-1,193
54
$2.5M 0.58%
60,414
+165
55
$2.47M 0.58%
81,900
+19,722
56
$2.37M 0.55%
54,423
-40,663
57
$2.33M 0.54%
12,855
-916
58
$2.28M 0.53%
36,555
+2,528
59
$2.24M 0.52%
72,053
+11,608
60
$2.23M 0.52%
61,420
+14,048
61
$2.11M 0.49%
60,007
+11,637
62
$2.1M 0.49%
67,277
-7,010
63
$2.1M 0.49%
97,420
+8,225
64
$2.01M 0.47%
52,537
+4,476
65
$2M 0.47%
42,001
-5,483
66
$1.99M 0.46%
24,797
+3,062
67
$1.88M 0.44%
33,136
-823
68
$1.85M 0.43%
31,236
+4,162
69
$1.65M 0.38%
11,200
+124
70
$1.64M 0.38%
58,596
+512
71
$1.64M 0.38%
93,864
+1,896
72
$1.6M 0.37%
93,116
+3,414
73
$1.57M 0.37%
27,676
+2,272
74
$1.55M 0.36%
12,052
+5,172
75
$1.55M 0.36%
86,336
-11,980
1 2
3
4 5