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
$816M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.5M
3
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

1
+$48.3M
2
+$11.4M
3
+$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.21%
30,598
-9,773
52
$1.52M 0.19%
89,410
+998
53
$1.51M 0.19%
7,761
-605
54
$1.47M 0.18%
3,430
+14
55
$1.35M 0.17%
27,558
+411
56
$1.23M 0.15%
20,479
-300
57
$1.22M 0.15%
66,856
-12,480
58
$1.19M 0.15%
14,702
-379
59
$1.19M 0.15%
23,820
-525
60
$1.09M 0.13%
11,513
-25
61
$1.04M 0.13%
4,585
-835
62
$963K 0.12%
7,572
-695
63
$878K 0.11%
18,990
64
$835K 0.1%
44,349
-783
65
$774K 0.09%
37,393
-636
66
$760K 0.09%
3,038
+502
67
$683K 0.08%
11,806
-324
68
$679K 0.08%
11,552
-294
69
$667K 0.08%
394,599
70
$653K 0.08%
8,361
-311
71
$638K 0.08%
1,187
-60
72
$636K 0.08%
16,756
73
$634K 0.08%
12,640
+70
74
$626K 0.08%
3,820
-1,028
75
$598K 0.07%
21,190
-1,323
1 2
3
4 5