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
$487M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

1
+$1.15M
2
+$232K
3
+$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.36%
30,451
+5,933
77
$1.72M 0.35%
20,728
+936
78
$1.71M 0.35%
33,755
+484
79
$1.7M 0.35%
29,078
+1,250
80
$1.69M 0.35%
57,191
+3,694
81
$1.61M 0.33%
60,179
+500
82
$1.61M 0.33%
87,897
+3,801
83
$1.57M 0.32%
40,420
+1,555
84
$1.57M 0.32%
71,443
+2,232
85
$1.53M 0.31%
59,279
+3,738
86
$1.46M 0.3%
5,383
87
$1.42M 0.29%
24,587
+1,420
88
$1.27M 0.26%
11,598
+72
89
$1.27M 0.26%
+39,593
90
$1.26M 0.26%
26,830
-740
91
$1.25M 0.26%
50,173
+119
92
$1.22M 0.25%
28,086
+289
93
$1.21M 0.25%
42,960
94
$1.21M 0.25%
28,225
95
$1.21M 0.25%
43,305
-2,295
96
$1.13M 0.23%
6,418
-120
97
$1.08M 0.22%
20,615
+5,939
98
$1M 0.21%
36,570
99
$985K 0.2%
37,338
+5,224
100
$970K 0.2%
10,262
+590
2 3
4
5 6