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
$550M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.27M
3
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.56%
82,959
-2,373
52
$3.05M 0.55%
80,013
-14,279
53
$3.03M 0.55%
101,731
-6,236
54
$2.96M 0.54%
284,208
-25,752
55
$2.92M 0.53%
45,816
-1,133
56
$2.92M 0.53%
47,615
-16,260
57
$2.9M 0.53%
24,484
-211
58
$2.82M 0.51%
98,466
-2,084
59
$2.77M 0.5%
22,229
-3,164
60
$2.73M 0.5%
122,396
-5,509
61
$2.65M 0.48%
50,253
-7,251
62
$2.58M 0.47%
53,210
-7,818
63
$2.57M 0.47%
63,714
+19,955
64
$2.46M 0.45%
68,048
-18,002
65
$2.34M 0.43%
94,270
-40,916
66
$2.32M 0.42%
42,389
+500
67
$2.27M 0.41%
75,235
-15,412
68
$2.14M 0.39%
113,966
-25,348
69
$2.1M 0.38%
46,876
-1,840
70
$2.01M 0.37%
18,692
-936
71
$2M 0.36%
79,534
-15,748
72
$1.98M 0.36%
25,382
-4,038
73
$1.95M 0.35%
17,850
+725
74
$1.95M 0.35%
54,232
-5,914
75
$1.93M 0.35%
54,324
-24,170
1 2
3
4 5