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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.37%
42,279
-7,001
77
$1.92M 0.36%
10,677
-603
78
$1.92M 0.36%
17,125
+2,579
79
$1.9M 0.36%
21,420
-3,908
80
$1.86M 0.35%
81,870
-15,655
81
$1.82M 0.34%
66,631
-9,406
82
$1.82M 0.34%
35,119
-1,181
83
$1.76M 0.33%
30,017
-1,849
84
$1.75M 0.33%
43,759
+30,961
85
$1.74M 0.33%
56,568
-29,007
86
$1.72M 0.32%
8,745
-2,664
87
$1.69M 0.32%
92,107
-27,923
88
$1.67M 0.31%
32,780
-3,933
89
$1.64M 0.31%
24,441
-10,280
90
$1.6M 0.3%
54,509
-22,295
91
$1.58M 0.3%
5,597
-103
92
$1.46M 0.27%
24,626
-1,760
93
$1.43M 0.27%
12,673
-1,686
94
$1.42M 0.27%
77,853
-2,211
95
$1.36M 0.26%
17,111
-2,852
96
$1.35M 0.25%
25,983
-376
97
$1.35M 0.25%
35,715
-11,300
98
$1.3M 0.24%
45,220
-5,676
99
$1.25M 0.23%
19,342
-3,231
100
$1.24M 0.23%
61,492
+10,864
2 3
4
5 6