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
51
$2.9M 0.6%
71,098
-2,750
52
$2.82M 0.58%
87,893
+12,307
53
$2.73M 0.56%
70,634
-390
54
$2.68M 0.55%
69,136
+2,588
55
$2.59M 0.54%
39,626
+2,253
56
$2.47M 0.51%
37,724
-2,472
57
$2.42M 0.5%
109,755
+7,465
58
$2.35M 0.49%
65,922
+3,309
59
$2.34M 0.48%
49,189
-3,819
60
$2.3M 0.47%
53,020
-1,571
61
$2.27M 0.47%
60,334
+5,241
62
$2.19M 0.45%
11,482
-1,240
63
$2.14M 0.44%
30,749
+6,673
64
$2.11M 0.44%
68,769
-228
65
$2.01M 0.41%
33,309
+1,156
66
$1.93M 0.4%
24,621
-1,386
67
$1.91M 0.39%
11,938
+272
68
$1.89M 0.39%
40,289
+455
69
$1.88M 0.39%
14,508
+836
70
$1.76M 0.36%
100,107
-207
71
$1.71M 0.35%
32,514
+1,790
72
$1.67M 0.35%
+69,211
73
$1.67M 0.35%
+20,380
74
$1.67M 0.34%
32,084
+2,956
75
$1.65M 0.34%
97,135
+1,570
1 2
3
4 5