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
$288M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.89M
3
+$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.14M

Top Sells

1
+$19M
2
+$1.46M
3
+$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.1%
4,134
-308
127
$271K 0.09%
+4,326
128
$270K 0.09%
11,979
+1,311
129
$269K 0.09%
+14,122
130
$268K 0.09%
19,154
-4,009
131
$258K 0.09%
6,728
-39
132
$253K 0.09%
7,803
+660
133
$247K 0.09%
2,326
-300
134
$237K 0.08%
7,151
-184
135
$229K 0.08%
2,547
-114
136
$229K 0.08%
5,780
137
$223K 0.08%
8,960
-24,870
138
$222K 0.08%
+7,104
139
$212K 0.07%
8,142
140
$207K 0.07%
+1,756
141
$207K 0.07%
+2,323
142
$203K 0.07%
+6,080
143
$203K 0.07%
6,659
-435
144
– –
-2,221
145
– –
-594,236
146
– –
-3,956
147
– –
-11,199
148
– –
-77,384
149
– –
-4,633
150
– –
-2,573
3 4 5
6
7