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
$819M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.4M
3
+$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M

Top Sells

1
+$14M
2
+$12.7M
3
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.08%
12,361
-762
77
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16,829
-118
78
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9,830
-6,599
79
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22,527
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81
$615K 0.08%
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82
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83
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317,151
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84
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18,000
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12,416
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2,230
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95
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15,105
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96
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97
$425K 0.05%
1,237
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98
$402K 0.05%
1,044
-105
99
$398K 0.05%
10,513
-47
100
$396K 0.05%
14,250
-11,970
2 3
4
5 6