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
$816M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.5M
3
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

1
+$48.3M
2
+$11.4M
3
+$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.04%
580
102
$339K 0.04%
3,802
103
$338K 0.04%
1,577
104
$336K 0.04%
960
-135
105
$335K 0.04%
2,541
+65
106
$331K 0.04%
8,436
107
$324K 0.04%
2,479
-34
108
$303K 0.04%
4,190
-385
109
$301K 0.04%
5,657
-95
110
$300K 0.04%
656
111
$298K 0.04%
4,845
112
$291K 0.04%
15,000
-1,200
113
$287K 0.04%
2,344
114
$283K 0.03%
2,639
-432
115
$277K 0.03%
1,859
+69
116
$274K 0.03%
8,250
-213
117
$263K 0.03%
5,248
-200
118
$258K 0.03%
5,972
-210
119
$252K 0.03%
838
-58
120
$247K 0.03%
11,822
121
$245K 0.03%
5,840
-7,370
122
$242K 0.03%
+10,964
123
$239K 0.03%
12,451
124
$238K 0.03%
4,459
125
$233K 0.03%
2,259
-100
3 4
5
6 7