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
$816M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.5M
3
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

1
+$48.3M
2
+$11.4M
3
+$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.07%
20,930
-11,200
77
$585K 0.07%
11,615
78
$580K 0.07%
1,920
-5
79
$572K 0.07%
8,831
-976
80
$538K 0.07%
12,193
81
$532K 0.07%
10,308
-895
82
$524K 0.06%
13,278
-1,312
83
$522K 0.06%
12,000
+170
84
$511K 0.06%
16,955
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85
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1,866
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86
$485K 0.06%
1,803
87
$460K 0.06%
12,718
88
$457K 0.06%
2,697
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89
$456K 0.06%
8,097
-1,081
90
$448K 0.05%
2,109
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12,514
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94
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10,318
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95
$375K 0.05%
903
-153
96
$374K 0.05%
6,960
-257
97
$368K 0.05%
2,796
-1,275
98
$367K 0.05%
7,356
-6
99
$352K 0.04%
8,593
100
$346K 0.04%
3,809
-80
2 3
4
5 6