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
$892M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.3M
3
+$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M

Top Sells

1
+$38M
2
+$13.9M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.05%
10,856
-1,658
102
$393K 0.04%
8,593
103
$392K 0.04%
3,802
104
$386K 0.04%
2,620
-176
105
$385K 0.04%
3,809
106
$381K 0.04%
1,577
107
$378K 0.04%
781
-122
108
$370K 0.04%
2,648
+169
109
$366K 0.04%
7,250
+290
110
$366K 0.04%
4,416
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111
$365K 0.04%
8,890
+454
112
$360K 0.04%
2,551
+10
113
$358K 0.04%
8,273
-2,491
114
$353K 0.04%
989
+29
115
$351K 0.04%
7,014
-342
116
$335K 0.04%
+9,034
117
$333K 0.04%
656
118
$330K 0.04%
5,427
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119
$327K 0.04%
4,190
120
$318K 0.04%
2,344
121
$314K 0.04%
887
+49
122
$309K 0.03%
5,840
123
$302K 0.03%
1,947
+88
124
$299K 0.03%
15,000
125
$296K 0.03%
5,943
-29
3 4
5
6 7