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
$483M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.67M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.11%
10,003
-3,835
127
$503K 0.1%
33,370
+5,265
128
$482K 0.1%
16,775
-5,126
129
$464K 0.1%
6,154
+266
130
$444K 0.09%
17,860
-31,370
131
$435K 0.09%
2,440
+79
132
$428K 0.09%
4,234
-32
133
$413K 0.09%
8,304
-2,350
134
$392K 0.08%
3,061
+254
135
$390K 0.08%
2,287
136
$387K 0.08%
6,140
+131
137
$371K 0.08%
6,554
+2,479
138
$360K 0.07%
3,783
-100
139
$360K 0.07%
5,181
-500
140
$360K 0.07%
13,384
-638
141
$358K 0.07%
3,596
+1,268
142
$357K 0.07%
11,510
143
$355K 0.07%
2,075
+58
144
$354K 0.07%
4,591
+700
145
$343K 0.07%
+5,390
146
$331K 0.07%
6,987
+320
147
$325K 0.07%
18,800
+444
148
$322K 0.07%
7,219
+335
149
$318K 0.07%
6,774
+300
150
$316K 0.07%
6,077
-500
4 5
6
7 8