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
$550M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.27M
3
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.34%
10,036
-641
77
$1.86M 0.34%
33,054
-3,718
78
$1.82M 0.33%
19,933
-1,487
79
$1.81M 0.33%
29,301
-716
80
$1.76M 0.32%
75,515
-6,355
81
$1.68M 0.31%
61,696
-4,935
82
$1.66M 0.3%
32,197
-2,922
83
$1.63M 0.3%
31,930
-850
84
$1.44M 0.26%
47,365
-9,203
85
$1.44M 0.26%
4,906
-691
86
$1.43M 0.26%
68,838
+7,346
87
$1.43M 0.26%
76,230
-1,623
88
$1.43M 0.26%
88,854
+10,184
89
$1.39M 0.25%
23,596
-1,030
90
$1.38M 0.25%
25,983
91
$1.36M 0.25%
16,904
-207
92
$1.35M 0.25%
29,875
-20,895
93
$1.35M 0.25%
43,951
-10,558
94
$1.32M 0.24%
45,220
95
$1.3M 0.24%
32,769
+1,928
96
$1.26M 0.23%
68,271
-23,836
97
$1.26M 0.23%
6,265
-2,480
98
$1.22M 0.22%
42,528
-88
99
$1.21M 0.22%
4,110
-41
100
$1.2M 0.22%
13,707
-680
2 3
4
5 6