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
$566M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M

Top Sells

1
+$7.33M
2
+$3.22M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.18%
25,950
-4,240
102
$1M 0.18%
32,424
-3,048
103
$980K 0.17%
15,222
-860
104
$978K 0.17%
11,017
-2,690
105
$926K 0.16%
22,654
-186
106
$922K 0.16%
16,104
-1,157
107
$909K 0.16%
16,330
+2,694
108
$899K 0.16%
4,663
-1,602
109
$862K 0.15%
22,471
110
$859K 0.15%
12,275
-4,423
111
$850K 0.15%
46,119
-22,152
112
$847K 0.15%
18,539
-2,438
113
$839K 0.15%
6,033
-14
114
$775K 0.14%
9,958
-449
115
$762K 0.13%
30,020
-320
116
$753K 0.13%
11,154
-3,097
117
$743K 0.13%
11,815
-6,473
118
$740K 0.13%
14,240
-1,050
119
$735K 0.13%
6,900
+1,200
120
$699K 0.12%
6,009
-4,194
121
$630K 0.11%
3,537
-30
122
$628K 0.11%
12,807
123
$625K 0.11%
18,450
-3,573
124
$624K 0.11%
4,846
-826
125
$609K 0.11%
11,928
-620
3 4
5
6 7