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
$483M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.67M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.18%
20,688
-84
102
$857K 0.18%
14,676
+4,313
103
$841K 0.17%
9,672
-478
104
$824K 0.17%
13,406
-3,458
105
$812K 0.17%
26,088
-570
106
$805K 0.17%
32,114
+8,945
107
$800K 0.17%
41,110
+3,547
108
$786K 0.16%
14,408
+8
109
$772K 0.16%
28,189
-6,295
110
$765K 0.16%
24,527
-58,326
111
$736K 0.15%
13,766
+1,828
112
$705K 0.15%
2,656
113
$701K 0.14%
37,777
-770
114
$685K 0.14%
4,287
-150
115
$671K 0.14%
12,658
-182
116
$654K 0.14%
8,663
-24,327
117
$628K 0.13%
18,727
+863
118
$605K 0.12%
3,920
+236
119
$597K 0.12%
18,885
-1,290
120
$575K 0.12%
9,888
+40
121
$574K 0.12%
5,218
122
$563K 0.12%
16,234
123
$524K 0.11%
13,656
-588
124
$520K 0.11%
5,698
+540
125
$515K 0.11%
17,189
3 4
5
6 7