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
$487M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

1
+$1.15M
2
+$232K
3
+$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
5
BX icon
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 Change
in Stake 		Capital Flow
51
$3.09M 0.63%
76,941
+6,307
52
$3.02M 0.62%
69,653
-1,445
53
$3.01M 0.62%
93,324
+5,431
54
$2.79M 0.57%
68,656
-480
55
$2.76M 0.57%
40,270
+644
56
$2.69M 0.55%
69,569
+3,647
57
$2.6M 0.53%
37,360
-364
58
$2.58M 0.53%
53,220
+200
59
$2.49M 0.51%
48,911
-278
60
$2.46M 0.5%
109,080
-675
61
$2.46M 0.5%
12,014
+532
62
$2.4M 0.49%
36,352
+3,043
63
$2.29M 0.47%
60,815
+481
64
$2.24M 0.46%
71,226
+2,457
65
$2.19M 0.45%
32,394
+1,645
66
$2.18M 0.45%
19,332
+5,829
67
$2.04M 0.42%
11,910
-28
68
$2.01M 0.41%
14,805
+297
69
$1.97M 0.4%
25,244
+623
70
$1.84M 0.38%
39,492
-797
71
$1.82M 0.37%
34,574
+2,060
72
$1.8M 0.37%
33,804
+1,720
73
$1.75M 0.36%
99,027
-1,080
74
$1.75M 0.36%
99,510
+2,375
75
$1.75M 0.36%
21,186
+806
1 2
3
4 5