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
$430M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Top Sells

1
+$1.77M
2
+$1.34M
3
+$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.18%
20,772
-232
102
$791K 0.18%
9,540
+44
103
$783K 0.18%
4,537
+102
104
$776K 0.18%
15,690
+2,818
105
$775K 0.18%
25,665
-2,142
106
$758K 0.18%
14,776
-492
107
$749K 0.17%
23,884
-412
108
$691K 0.16%
36,769
+2,478
109
$679K 0.16%
2,656
+14
110
$679K 0.16%
12,840
111
$652K 0.15%
32,507
+8,340
112
$625K 0.15%
11,629
+2,957
113
$593K 0.14%
22,344
114
$591K 0.14%
20,175
+3,335
115
$570K 0.13%
11,203
+3,924
116
$546K 0.13%
3,684
-22
117
$535K 0.12%
9,288
+2,168
118
$521K 0.12%
5,403
+366
119
$520K 0.12%
+9,470
120
$506K 0.12%
22,726
+12,795
121
$501K 0.12%
14,554
-120
122
$465K 0.11%
4,113
+36
123
$452K 0.11%
15,614
+1,373
124
$442K 0.1%
3,313
+479
125
$439K 0.1%
5,888
3 4
5
6 7