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
$872M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.2M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M

Top Sells

1
+$53.9M
2
+$29.4M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.11%
14,251
-880
77
$910K 0.1%
16,955
-15
78
$898K 0.1%
15,405
79
$884K 0.1%
27,732
-860
80
$854K 0.1%
14,548
81
$830K 0.1%
147,891
+7,340
82
$822K 0.09%
6,102
83
$820K 0.09%
7,599
-77
84
$819K 0.09%
18,132
85
$813K 0.09%
26,162
+125
86
$808K 0.09%
13,933
-5
87
$794K 0.09%
17,869
-1,429
88
$768K 0.09%
13,378
-2,839
89
$747K 0.09%
19,500
-5,796
90
$723K 0.08%
10,583
-866
91
$667K 0.08%
14,518
-52
92
$649K 0.07%
23,780
+10,080
93
$639K 0.07%
2,724
+60
94
$618K 0.07%
14,116
-3,562
95
$606K 0.07%
2,025
+123
96
$588K 0.07%
17,164
-521
97
$578K 0.07%
12,050
98
$534K 0.06%
13,844
-40
99
$532K 0.06%
5,088
-22
100
$531K 0.06%
2,141
+130
2 3
4
5 6