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
$456M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$825K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.19%
26,658
+993
102
$845K 0.19%
20,772
103
$839K 0.18%
16,090
+400
104
$783K 0.17%
4,437
-100
105
$777K 0.17%
14,400
-376
106
$752K 0.17%
37,563
+5,056
107
$727K 0.16%
38,547
+1,778
108
$714K 0.16%
2,656
109
$703K 0.15%
13,838
+2,635
110
$673K 0.15%
12,840
111
$643K 0.14%
11,938
+309
112
$622K 0.14%
20,175
113
$604K 0.13%
21,901
-443
114
$590K 0.13%
10,363
+893
115
$590K 0.13%
17,864
-6,020
116
$589K 0.13%
16,234
+1,680
117
$570K 0.13%
3,684
118
$560K 0.12%
9,848
+560
119
$558K 0.12%
5,218
-185
120
$544K 0.12%
14,244
+6,696
121
$536K 0.12%
23,169
+443
122
$535K 0.12%
+10,654
123
$507K 0.11%
17,189
+2,300
124
$487K 0.11%
28,105
-58,231
125
$452K 0.1%
5,888
3 4
5
6 7