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
$819M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.4M
3
+$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M

Top Sells

1
+$14M
2
+$12.7M
3
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.28%
24,689
-3,155
52
$1.87M 0.23%
53,058
-8,817
53
$1.71M 0.21%
34,008
-3,106
54
$1.68M 0.2%
8,611
-312
55
$1.49M 0.18%
85,654
+1,566
56
$1.45M 0.18%
28,427
-1,600
57
$1.43M 0.18%
3,503
-151
58
$1.39M 0.17%
85,296
-20,316
59
$1.29M 0.16%
21,283
-906
60
$1.23M 0.15%
6,023
-2,191
61
$1.21M 0.15%
15,081
-1,434
62
$1.2M 0.15%
24,030
-3,425
63
$1.15M 0.14%
24,090
64
$1.09M 0.13%
11,237
-1,748
65
$1.01M 0.12%
6,686
-1,650
66
$975K 0.12%
38,719
-1,105
67
$916K 0.11%
33,180
-12,130
68
$871K 0.11%
8,430
+190
69
$803K 0.1%
17,115
-3,320
70
$799K 0.1%
17,193
-459
71
$748K 0.09%
11,982
-2,305
72
$724K 0.09%
8,804
-1,723
73
$692K 0.08%
16,897
-518
74
$683K 0.08%
13,573
+486
75
$679K 0.08%
12,415
-162
1 2
3
4 5