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
$483M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.67M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.34%
27,828
+102
77
$1.63M 0.34%
19,792
+988
78
$1.59M 0.33%
55,541
+3,760
79
$1.56M 0.32%
33,271
+2,331
80
$1.55M 0.32%
59,679
+4,950
81
$1.54M 0.32%
53,497
+899
82
$1.53M 0.32%
+13,503
83
$1.48M 0.31%
84,096
+3,912
84
$1.46M 0.3%
38,865
+5,035
85
$1.44M 0.3%
23,167
+2,770
86
$1.42M 0.29%
5,383
-160
87
$1.35M 0.28%
50,054
+535
88
$1.34M 0.28%
27,797
+3,780
89
$1.34M 0.28%
24,518
+3,802
90
$1.31M 0.27%
27,570
91
$1.23M 0.25%
11,526
+7,344
92
$1.2M 0.25%
42,960
-2,500
93
$1.18M 0.24%
45,600
+1,705
94
$1.15M 0.24%
39,151
+4,344
95
$1.07M 0.22%
6,538
+347
96
$1.07M 0.22%
28,225
97
$979K 0.2%
18,112
+2,022
98
$965K 0.2%
36,570
-2,598
99
$892K 0.18%
31,924
+72
100
$889K 0.18%
18,917
-100
2 3
4
5 6