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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$4.33M
3
+$3.75M
4
HD icon
Home Depot
HD
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M

Top Sells

1
+$27.2M
2
+$1.46M
3
+$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.1%
1,136
+91
77
$1M 0.1%
+39,962
78
$997K 0.1%
4,726
+2,301
79
$969K 0.09%
11,653
-17,563
80
$968K 0.09%
39,028
+180
81
$932K 0.09%
5,379
+3,736
82
$888K 0.09%
3,934
+111
83
$868K 0.08%
10,521
84
$860K 0.08%
1,503
+223
85
$814K 0.08%
11,351
86
$801K 0.08%
23,222
-30
87
$747K 0.07%
2,637
-307
88
$739K 0.07%
1,605
+521
89
$710K 0.07%
2,332
+115
90
$705K 0.07%
15,381
-380
91
$689K 0.07%
+9,583
92
$626K 0.06%
9,170
93
$625K 0.06%
6,210
-1,674
94
$612K 0.06%
13,640
95
$611K 0.06%
7,726
-130
96
$609K 0.06%
+3,760
97
$603K 0.06%
6,433
98
$595K 0.06%
8,000
99
$589K 0.06%
1,829
-11
100
$589K 0.06%
10,322
-959
2 3
4
5 6