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
$944M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.16M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$876K

Top Sells

1
+$39.6M
2
+$2.38M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.05%
12,318
102
$456K 0.05%
10,831
-25
103
$452K 0.05%
2,740
+17
104
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2,441
-100
105
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1,084
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106
$438K 0.05%
2,564
107
$430K 0.05%
9,761
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108
$429K 0.05%
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109
$414K 0.04%
14,332
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110
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8,211
-108
111
$394K 0.04%
3,809
112
$392K 0.04%
1,567
113
$389K 0.04%
8,891
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114
$379K 0.04%
8,113
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115
$378K 0.04%
3,595
-264
116
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8,093
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117
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3,802
118
$352K 0.04%
5,427
119
$351K 0.04%
656
120
$348K 0.04%
6,910
-34
121
$342K 0.04%
593
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122
$333K 0.04%
5,248
123
$331K 0.04%
3,310
-1,064
124
$322K 0.03%
2,344
125
$305K 0.03%
6,044
-783,569
3 4
5
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