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
$430M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Top Sells

1
+$1.77M
2
+$1.34M
3
+$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.1%
6,456
+80
127
$424K 0.1%
2,287
128
$420K 0.1%
4,413
-152
129
$404K 0.09%
39,966
-918
130
$402K 0.09%
2,426
-305
131
$385K 0.09%
14,889
-260
132
$382K 0.09%
5,002
+439
133
$365K 0.09%
11,510
134
$362K 0.08%
+5,920
135
$351K 0.08%
3,774
136
$335K 0.08%
3,558
-75
137
$321K 0.07%
2,731
+370
138
$312K 0.07%
4,437
139
$309K 0.07%
1,931
+349
140
$302K 0.07%
17,756
+1,832
141
$300K 0.07%
6,692
-14
142
$295K 0.07%
1,902
-8
143
$290K 0.07%
3,877
-83
144
$286K 0.07%
+6,474
145
$282K 0.07%
1,546
-450
146
$281K 0.07%
6,453
147
$279K 0.07%
7,548
-255
148
$274K 0.06%
2,749
+300
149
$274K 0.06%
862
150
$263K 0.06%
+2,895
3 4 5
6
7