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
$872M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.2M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M

Top Sells

1
+$53.9M
2
+$29.4M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.28%
72,956
-868
52
$2.41M 0.28%
40,864
+3,912
53
$2.29M 0.26%
7,430
+756
54
$2.1M 0.24%
111,992
-104
55
$2.09M 0.24%
56,860
-5,066
56
$2.09M 0.24%
4,605
-13
57
$2.05M 0.23%
9,188
-508
58
$1.96M 0.22%
8,315
-290
59
$1.9M 0.22%
28,558
-200
60
$1.6M 0.18%
33,821
-420
61
$1.6M 0.18%
86,926
+2,342
62
$1.56M 0.18%
3,463
-16
63
$1.49M 0.17%
28,095
+1,658
64
$1.48M 0.17%
22,930
-152
65
$1.46M 0.17%
16,515
66
$1.41M 0.16%
36,390
-780
67
$1.34M 0.15%
36,815
-664
68
$1.34M 0.15%
20,910
-180
69
$1.34M 0.15%
18,976
-780
70
$1.33M 0.15%
8,140
-400
71
$1.32M 0.15%
45,810
-990
72
$1.17M 0.13%
23,823
-138
73
$1.14M 0.13%
7,176
+303
74
$1.01M 0.12%
41,213
-873
75
$957K 0.11%
26,050
1 2
3
4 5