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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$4.33M
3
+$3.75M
4
HD icon
Home Depot
HD
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M

Top Sells

1
+$27.2M
2
+$1.46M
3
+$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.06%
1,002
+409
102
$587K 0.06%
15,580
-450
103
$576K 0.06%
+4,997
104
$564K 0.05%
3,399
+404
105
$548K 0.05%
11,676
106
$542K 0.05%
13,790
107
$532K 0.05%
+4,379
108
$528K 0.05%
10,811
-20
109
$510K 0.05%
12,318
110
$505K 0.05%
10,009
-2,156
111
$477K 0.05%
572
112
$475K 0.05%
2,648
+84
113
$469K 0.05%
3,595
114
$466K 0.05%
2,743
+3
115
$452K 0.04%
12,163
+200
116
$436K 0.04%
2,608
+167
117
$436K 0.04%
9,899
118
$422K 0.04%
4,391
+1,496
119
$419K 0.04%
1,567
120
$418K 0.04%
12,913
+3,152
121
$415K 0.04%
8,113
122
$413K 0.04%
3,789
-20
123
$411K 0.04%
8,036
-57
124
$409K 0.04%
3,802
125
$408K 0.04%
7,751
-460
3 4
5
6 7