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
$724M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.61M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.35%
57,455
+8,078
52
$2.47M 0.34%
28,831
-1,234
53
$2.29M 0.32%
192,469
-18,982
54
$2.21M 0.3%
6,157
-345
55
$2.14M 0.3%
71,623
-1,606
56
$2.01M 0.28%
46,051
-285
57
$1.97M 0.27%
39,136
-6,379
58
$1.86M 0.26%
7,988
+572
59
$1.8M 0.25%
36,954
+1,393
60
$1.68M 0.23%
54,008
-1,050
61
$1.61M 0.22%
9,435
-50
62
$1.52M 0.21%
+20,522
63
$1.51M 0.21%
108,272
-1,200
64
$1.44M 0.2%
8,257
-6
65
$1.29M 0.18%
91,998
+2,064
66
$1.29M 0.18%
3,621
+157
67
$1.25M 0.17%
28,686
-5,135
68
$1.22M 0.17%
22,442
-188
69
$1.22M 0.17%
24,979
+5,412
70
$1.19M 0.16%
16,515
71
$1.14M 0.16%
36,056
-658
72
$1.14M 0.16%
26,000
+1,550
73
$1.06M 0.15%
18,348
-70
74
$1.03M 0.14%
45,310
-500
75
$991K 0.14%
11,361
+1,912
1 2
3
4 5