CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.59% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.42% |
| 4 | Healthcare | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $215K | 0.08% |
+1,445
| New | +$215K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.08% |
+2,573
| New | +$210K |
|
128
McDonald's
MCD
$226B
| $201K | 0.07% |
+1,664
| New | +$201K |
|
129
Bank of America
BAC
$369B
| $164K | 0.06% |
+12,778
| New | +$164K |
|