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
$892M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.3M
3
+$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M

Top Sells

1
+$38M
2
+$13.9M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.08%
11,552
77
$722K 0.08%
22,444
+1,254
78
$701K 0.08%
1,202
+15
79
$680K 0.08%
1,961
+41
80
$666K 0.07%
16,562
-194
81
$664K 0.07%
11,593
-22
82
$624K 0.07%
+13,330
83
$612K 0.07%
7,447
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84
$600K 0.07%
12,120
+120
85
$584K 0.07%
13,640
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86
$573K 0.06%
12,193
87
$559K 0.06%
7,886
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88
$553K 0.06%
1,866
89
$545K 0.06%
5,461
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90
$539K 0.06%
1,872
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91
$526K 0.06%
16,130
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92
$522K 0.06%
16,180
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93
$509K 0.06%
8,097
94
$503K 0.06%
2,119
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95
$495K 0.06%
12,718
96
$468K 0.05%
2,758
+61
97
$461K 0.05%
14,640
98
$436K 0.05%
576
-4
99
$427K 0.05%
+8,323
100
$419K 0.05%
10,305
-13
2 3
4
5 6