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
$456M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$825K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.35%
18,804
+983
77
$1.56M 0.34%
52,598
+865
78
$1.54M 0.34%
29,128
+3,682
79
$1.5M 0.33%
54,729
-1,220
80
$1.48M 0.32%
5,543
81
$1.45M 0.32%
51,781
+5,133
82
$1.42M 0.31%
80,184
+3,099
83
$1.35M 0.3%
49,519
+1,766
84
$1.34M 0.29%
27,570
-475
85
$1.28M 0.28%
33,830
+4,895
86
$1.26M 0.28%
45,460
-13,136
87
$1.24M 0.27%
20,397
+1,122
88
$1.23M 0.27%
49,230
+12,790
89
$1.14M 0.25%
43,895
+2,015
90
$1.13M 0.25%
24,017
+387
91
$1.13M 0.25%
28,225
-129
92
$1.11M 0.24%
+20,716
93
$1.07M 0.24%
34,807
+7,156
94
$1.02M 0.22%
16,864
+1,150
95
$1M 0.22%
39,168
-330
96
$996K 0.22%
6,191
-228
97
$950K 0.21%
34,484
-2,416
98
$922K 0.2%
31,852
99
$908K 0.2%
19,017
100
$864K 0.19%
10,150
+610
2 3
4
5 6