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
$872M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.2M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M

Top Sells

1
+$53.9M
2
+$29.4M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.06%
3,081
102
$509K 0.06%
18,466
103
$500K 0.06%
2,197
-35
104
$498K 0.06%
+9,730
105
$466K 0.05%
1,118
106
$464K 0.05%
1,878
107
$460K 0.05%
3,620
+500
108
$443K 0.05%
1,833
109
$424K 0.05%
18,635
-1,290,101
110
$410K 0.05%
19,524
111
$410K 0.05%
41,798
112
$409K 0.05%
1,429
-7
113
$408K 0.05%
6,689
114
$401K 0.05%
1,116
+123
115
$392K 0.04%
2,820
+160
116
$390K 0.04%
1,525
117
$389K 0.04%
3,802
118
$382K 0.04%
572
119
$370K 0.04%
6,636
+500
120
$368K 0.04%
6,290
+1,010
121
$363K 0.04%
2,646
-1
122
$352K 0.04%
7,638
-7
123
$344K 0.04%
2,460
+100
124
$339K 0.04%
691
125
$337K 0.04%
3,700
3 4
5
6 7