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
$550M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.27M
3
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.11%
12,807
-1,930
127
$621K 0.11%
12,548
-972
128
$609K 0.11%
6,674
-1,028
129
$607K 0.11%
5,700
+1,400
130
$596K 0.11%
5,329
-1,026
131
$586K 0.11%
23,656
-5,967
132
$581K 0.11%
4,174
-18
133
$579K 0.11%
9,412
-5,201
134
$565K 0.1%
11,750
-5,555
135
$565K 0.1%
3,036
-292
136
$556K 0.1%
16,802
-47
137
$556K 0.1%
14,366
-322
138
$546K 0.1%
18,624
-1,496
139
$524K 0.1%
18,059
-3,100
140
$498K 0.09%
5,702
141
$489K 0.09%
5,160
-80
142
$482K 0.09%
2,886
-783
143
$475K 0.09%
4,772
-296
144
$463K 0.08%
1,274
+181
145
$452K 0.08%
6,342
-2,532
146
$438K 0.08%
2,586
-196
147
$438K 0.08%
5,888
148
$438K 0.08%
14,765
-495
149
$429K 0.08%
7,580
-3,628
150
$427K 0.08%
7,800
+124
4 5
6
7 8