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
$944M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.16M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$876K

Top Sells

1
+$39.6M
2
+$2.38M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.24%
30,494
+5
52
$2.17M 0.23%
3,972
-954
53
$1.94M 0.21%
46,826
-787
54
$1.91M 0.2%
18,145
+8,305
55
$1.83M 0.19%
95,128
-46
56
$1.81M 0.19%
7,882
57
$1.61M 0.17%
2,952
-458
58
$1.59M 0.17%
12,894
+2,394
59
$1.48M 0.16%
7,658
+82
60
$1.46M 0.15%
15,026
61
$1.44M 0.15%
57,276
-3,040
62
$1.42M 0.15%
4,523
-22
63
$1.37M 0.15%
19,356
-591
64
$1.33M 0.14%
12,423
-1,115
65
$1.29M 0.14%
25,322
-31
66
$1.27M 0.13%
54,788
+1,524
67
$1.25M 0.13%
21,341
-1,911
68
$1.2M 0.13%
26,069
+18,723
69
$1.2M 0.13%
24,264
+17,400
70
$1.19M 0.13%
25,412
+12,148
71
$1.02M 0.11%
21,526
72
$973K 0.1%
35,231
-1,558
73
$946K 0.1%
1,045
-120
74
$938K 0.1%
38,848
+4,610
75
$871K 0.09%
10,521
-33
1 2
3
4 5