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
$724M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.61M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.06%
1,899
102
$436K 0.06%
+9,803
103
$426K 0.06%
9,250
104
$416K 0.06%
1,847
-36
105
$414K 0.06%
41,798
+19,430
106
$403K 0.06%
2,067
+130
107
$401K 0.06%
2,237
+44
108
$389K 0.05%
4,749
+241
109
$377K 0.05%
11,586
-79
110
$363K 0.05%
2,764
+219
111
$349K 0.05%
1,134
+16
112
$323K 0.04%
3,009
113
$322K 0.04%
26,560
+180
114
$315K 0.04%
7,885
-31
115
$313K 0.04%
3,802
116
$309K 0.04%
+3,696
117
$304K 0.04%
10,556
-26,459
118
$303K 0.04%
1,467
-28
119
$303K 0.04%
1,141
-2
120
$300K 0.04%
3,700
121
$298K 0.04%
5,872
+931
122
$294K 0.04%
3,112
-110
123
$285K 0.04%
2,982
+22
124
$279K 0.04%
7,638
125
$278K 0.04%
691
3 4
5
6 7