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
$892M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.3M
3
+$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M

Top Sells

1
+$38M
2
+$13.9M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.25%
443,299
+48,700
52
$2.11M 0.24%
21,148
-25,715
53
$1.97M 0.22%
30,809
+211
54
$1.85M 0.21%
50,025
-2,176
55
$1.73M 0.19%
7,882
+121
56
$1.7M 0.19%
+33,327
57
$1.69M 0.19%
91,294
+1,884
58
$1.64M 0.18%
3,453
+23
59
$1.59M 0.18%
14,721
+3,208
60
$1.39M 0.16%
66,856
61
$1.38M 0.15%
24,895
+1,075
62
$1.36M 0.15%
15,066
+364
63
$1.34M 0.15%
20,474
-5
64
$1.31M 0.15%
25,353
-2,205
65
$1.3M 0.15%
12,966
-4,848
66
$1.23M 0.14%
+53,594
67
$1.23M 0.14%
8,067
+495
68
$1.18M 0.13%
4,555
-30
69
$1.02M 0.11%
21,375
+2,385
70
$935K 0.1%
38,028
+635
71
$934K 0.1%
18,602
+5,962
72
$818K 0.09%
+33,800
73
$805K 0.09%
11,801
-5
74
$764K 0.09%
3,968
+148
75
$746K 0.08%
3,003
-35
1 2
3
4 5