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
$724M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.61M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.13%
7,946
77
$932K 0.13%
42,554
-2,055
78
$924K 0.13%
185,911
+600
79
$876K 0.12%
17,553
+365
80
$826K 0.11%
14,287
+36
81
$809K 0.11%
7,160
+2,880
82
$753K 0.1%
26,050
83
$700K 0.1%
27,181
-101
84
$656K 0.09%
17,415
-370
85
$654K 0.09%
6,288
+186
86
$637K 0.09%
15,419
-276
87
$627K 0.09%
17,977
88
$592K 0.08%
19,510
-295
89
$588K 0.08%
13,933
90
$570K 0.08%
10,583
91
$568K 0.08%
13,093
-456
92
$546K 0.08%
1,978
93
$510K 0.07%
27,190
+1,428
94
$494K 0.07%
13,417
-547
95
$489K 0.07%
16,950
-114
96
$469K 0.06%
1,449
+20
97
$466K 0.06%
15,820
-43,727
98
$451K 0.06%
11,519
-431
99
$448K 0.06%
2,747
-44
100
$442K 0.06%
18,466
2 3
4
5 6