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
$430M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Top Sells

1
+$1.77M
2
+$1.34M
3
+$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.35%
51,733
-8,016
77
$1.46M 0.34%
22,104
+1,931
78
$1.46M 0.34%
55,949
79
$1.46M 0.34%
17,821
+628
80
$1.41M 0.33%
5,543
+256
81
$1.38M 0.32%
28,045
-11,261
82
$1.3M 0.3%
77,085
+4,488
83
$1.29M 0.3%
25,446
+4,486
84
$1.27M 0.3%
46,648
+24,869
85
$1.24M 0.29%
23,304
+3,657
86
$1.23M 0.29%
47,753
+493
87
$1.13M 0.26%
19,275
+3,945
88
$1.08M 0.25%
23,630
+932
89
$1.06M 0.25%
41,880
+9,430
90
$1.05M 0.24%
28,935
+5,475
91
$1.03M 0.24%
36,900
-10,193
92
$1.02M 0.24%
28,354
93
$991K 0.23%
6,419
-248
94
$954K 0.22%
39,498
-1,020
95
$908K 0.21%
+36,440
96
$901K 0.21%
15,714
-1,600
97
$878K 0.2%
19,017
98
$871K 0.2%
31,852
-1,250
99
$839K 0.2%
27,651
+9,472
100
$831K 0.19%
17,111
2 3
4
5 6