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
$550M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.27M
3
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
25,723
-16,556
102
$1.18M 0.21%
10,203
-2,470
103
$1.17M 0.21%
30,190
-5,525
104
$1.15M 0.21%
16,698
-2,644
105
$1.15M 0.21%
18,288
-1,575
106
$1.14M 0.21%
28,225
107
$1.06M 0.19%
35,472
-264
108
$1.05M 0.19%
7,276
+390
109
$1.03M 0.19%
20,977
+1,405
110
$1.01M 0.18%
16,082
-3,274
111
$1.01M 0.18%
18,359
-558
112
$991K 0.18%
17,261
+1,660
113
$980K 0.18%
22,840
-2
114
$980K 0.18%
14,251
-10,190
115
$897K 0.16%
22,471
116
$815K 0.15%
10,407
-142
117
$810K 0.15%
6,047
-565
118
$793K 0.14%
13,636
+1,559
119
$790K 0.14%
15,290
+1,000
120
$775K 0.14%
30,340
-2,880
121
$740K 0.13%
5,672
-3,280
122
$735K 0.13%
22,023
-1,764
123
$688K 0.12%
3,567
-262
124
$667K 0.12%
36,769
-5,977
125
$639K 0.12%
11,684
+3,632
3 4
5
6 7