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
$566M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M

Top Sells

1
+$7.33M
2
+$3.22M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
29,551
-3,503
77
$1.67M 0.29%
66,927
-27,343
78
$1.65M 0.29%
54,449
-20,786
79
$1.64M 0.29%
32,080
+150
80
$1.63M 0.29%
45,735
-8,589
81
$1.63M 0.29%
17,590
-2,343
82
$1.57M 0.28%
34,980
-11,896
83
$1.48M 0.26%
63,049
-16,485
84
$1.47M 0.26%
62,200
-13,315
85
$1.44M 0.25%
4,859
-47
86
$1.38M 0.24%
25,655
-328
87
$1.28M 0.23%
67,869
-8,361
88
$1.28M 0.23%
22,459
-1,137
89
$1.27M 0.23%
28,464
-1,411
90
$1.27M 0.23%
42,922
-2,298
91
$1.27M 0.22%
15,699
-1,205
92
$1.23M 0.22%
25,166
-7,031
93
$1.18M 0.21%
37,980
-9,385
94
$1.17M 0.21%
42,374
-154
95
$1.09M 0.19%
24,830
-893
96
$1.07M 0.19%
34,580
-9,371
97
$1.07M 0.19%
27,225
-1,000
98
$1.06M 0.19%
18,976
+7,292
99
$1.06M 0.19%
18,325
-34
100
$1.06M 0.19%
3,537
-573
2 3
4
5 6