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
$456M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$825K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.62%
71,024
+3,621
52
$2.74M 0.6%
32,990
-1,896
53
$2.63M 0.58%
88,052
+6,152
54
$2.57M 0.56%
40,196
-1,658
55
$2.54M 0.56%
66,548
+5,128
56
$2.52M 0.55%
75,586
+3,533
57
$2.46M 0.54%
37,373
+818
58
$2.41M 0.53%
53,008
-1,415
59
$2.38M 0.52%
12,722
-133
60
$2.32M 0.51%
102,290
+4,870
61
$2.32M 0.51%
54,591
-5,823
62
$2.27M 0.5%
62,613
+2,606
63
$2.19M 0.48%
68,997
+1,720
64
$2.1M 0.46%
55,093
+2,556
65
$2.06M 0.45%
26,007
+1,210
66
$1.97M 0.43%
32,153
+917
67
$1.88M 0.41%
39,834
-2,167
68
$1.83M 0.4%
100,314
+6,450
69
$1.82M 0.4%
11,666
+466
70
$1.81M 0.4%
13,672
+1,620
71
$1.7M 0.37%
95,565
+2,449
72
$1.69M 0.37%
24,076
+1,972
73
$1.67M 0.37%
30,940
-2,196
74
$1.66M 0.36%
27,726
+50
75
$1.64M 0.36%
30,724
+7,420
1 2
3
4 5