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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.63%
135,186
-57,229
52
$3.17M 0.59%
25,451
-1,724
53
$3.12M 0.58%
85,332
-9,793
54
$3.12M 0.58%
107,967
-12,245
55
$3.08M 0.58%
86,050
-30,261
56
$3.08M 0.58%
309,960
-20,976
57
$3.02M 0.57%
25,393
-2,713
58
$3.02M 0.57%
93,685
+41,392
59
$3.01M 0.56%
57,504
-2,106
60
$2.95M 0.55%
46,949
-6,428
61
$2.91M 0.54%
127,905
-1,699
62
$2.89M 0.54%
61,028
-7,528
63
$2.82M 0.53%
100,550
+453
64
$2.77M 0.52%
24,695
-4,720
65
$2.77M 0.52%
139,314
-31,426
66
$2.73M 0.51%
90,647
-20,233
67
$2.72M 0.51%
78,494
-20,608
68
$2.38M 0.45%
95,282
-20,741
69
$2.26M 0.42%
41,889
+4,862
70
$2.19M 0.41%
50,770
-16,383
71
$2.18M 0.41%
29,420
-5,917
72
$2.17M 0.41%
60,146
-12,299
73
$2.1M 0.39%
48,716
-4,220
74
$2.09M 0.39%
19,628
-1,202
75
$1.96M 0.37%
36,772
-4,257
1 2
3
4 5