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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.13%
14,737
-961
127
$687K 0.13%
7,702
-2,064
128
$682K 0.13%
12,077
+4,461
129
$644K 0.12%
13,520
-1,048
130
$643K 0.12%
6,355
-770
131
$638K 0.12%
3,829
-102
132
$614K 0.12%
11,208
-1,284
133
$602K 0.11%
8,874
-3,952
134
$598K 0.11%
3,328
-1,348
135
$595K 0.11%
20,120
-10,140
136
$590K 0.11%
3,669
-655
137
$586K 0.11%
4,192
-506
138
$584K 0.11%
21,159
139
$547K 0.1%
14,688
-992
140
$542K 0.1%
16,849
-3,319
141
$508K 0.1%
2,782
-304
142
$498K 0.09%
5,068
143
$496K 0.09%
5,702
-767
144
$479K 0.09%
10,160
-1,275
145
$467K 0.09%
5,240
146
$463K 0.09%
10,905
+65
147
$461K 0.09%
15,260
-3,910
148
$456K 0.09%
4,300
149
$434K 0.08%
5,888
-312
150
$414K 0.08%
7,676
-327
4 5
6
7 8