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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.23%
30,841
+8,056
102
$1.23M 0.23%
78,670
+21,552
103
$1.23M 0.23%
14,387
-3,783
104
$1.22M 0.23%
28,225
105
$1.2M 0.22%
42,616
-472
106
$1.2M 0.22%
19,863
-2,813
107
$1.18M 0.22%
4,151
-137
108
$1.15M 0.22%
8,952
-3,914
109
$1.14M 0.21%
19,356
-7,728
110
$1.02M 0.19%
35,736
111
$996K 0.19%
18,917
112
$982K 0.18%
19,572
-1,437
113
$980K 0.18%
22,842
-45
114
$956K 0.18%
+6,886
115
$901K 0.17%
14,613
-18,354
116
$896K 0.17%
15,601
+14
117
$870K 0.16%
22,471
118
$848K 0.16%
33,220
-4,840
119
$827K 0.16%
17,305
-3,899
120
$814K 0.15%
10,549
-913
121
$780K 0.15%
6,612
-250
122
$768K 0.14%
23,787
-957
123
$764K 0.14%
42,746
-19,809
124
$733K 0.14%
29,623
-3,590
125
$733K 0.14%
+14,290
3 4
5
6 7