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
$566M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M

Top Sells

1
+$7.33M
2
+$3.22M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.5%
89,276
-13,814
52
$2.83M 0.5%
269,936
-14,272
53
$2.77M 0.49%
43,043
-2,773
54
$2.77M 0.49%
45,395
-2,220
55
$2.77M 0.49%
92,336
-9,395
56
$2.74M 0.48%
131,215
+8,819
57
$2.7M 0.48%
22,623
-1,861
58
$2.63M 0.46%
92,952
-5,514
59
$2.63M 0.46%
63,585
-6,354
60
$2.57M 0.45%
64,647
-15,366
61
$2.34M 0.41%
47,242
-5,968
62
$2.31M 0.41%
35,982
+6,681
63
$2.31M 0.41%
41,489
-900
64
$2.16M 0.38%
40,581
-9,672
65
$2.14M 0.38%
16,771
-5,458
66
$2.09M 0.37%
57,517
-10,531
67
$2.04M 0.36%
20,488
+2,638
68
$1.89M 0.33%
94,583
+25,745
69
$1.82M 0.32%
22,646
-2,736
70
$1.81M 0.32%
50,890
-3,342
71
$1.78M 0.31%
9,404
-632
72
$1.73M 0.3%
46,111
+13,342
73
$1.7M 0.3%
86,520
-27,446
74
$1.69M 0.3%
106,328
+17,474
75
$1.69M 0.3%
15,591
-3,101
1 2
3
4 5