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
$487M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

1
+$1.15M
2
+$232K
3
+$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.19%
20,688
102
$897K 0.18%
18,917
103
$885K 0.18%
31,960
+36
104
$872K 0.18%
24,417
-110
105
$870K 0.18%
13,726
+320
106
$866K 0.18%
18,164
+52
107
$825K 0.17%
26,088
108
$800K 0.16%
14,228
-180
109
$794K 0.16%
4,086
-201
110
$772K 0.16%
14,465
+699
111
$743K 0.15%
39,004
-2,106
112
$742K 0.15%
2,717
+61
113
$736K 0.15%
26,960
-1,229
114
$716K 0.15%
38,777
+1,000
115
$703K 0.14%
16,605
+2,949
116
$690K 0.14%
12,594
-64
117
$656K 0.13%
20,300
+1,415
118
$656K 0.13%
18,671
-56
119
$653K 0.13%
8,019
-644
120
$625K 0.13%
9,888
121
$617K 0.13%
3,915
-5
122
$614K 0.13%
6,226
+528
123
$611K 0.13%
21,689
+4,500
124
$584K 0.12%
16,234
125
$570K 0.12%
34,542
+1,172
3 4
5
6 7