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
$566M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M

Top Sells

1
+$7.33M
2
+$3.22M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.1%
6,420
-254
127
$537K 0.09%
13,814
-552
128
$537K 0.09%
2,949
-87
129
$527K 0.09%
18,064
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130
$523K 0.09%
5,610
-92
131
$507K 0.09%
16,599
-2,025
132
$499K 0.09%
4,243
-1,086
133
$497K 0.09%
1,274
134
$494K 0.09%
26,964
-9,805
135
$493K 0.09%
3,810
-364
136
$484K 0.09%
2,886
137
$468K 0.08%
9,696
-2,054
138
$456K 0.08%
+20,005
139
$448K 0.08%
5,160
140
$448K 0.08%
4,392
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141
$442K 0.08%
5,888
142
$440K 0.08%
6,222
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143
$439K 0.08%
5,390
144
$432K 0.08%
2,586
145
$429K 0.08%
1,848
+21
146
$426K 0.08%
18,180
-5,476
147
$416K 0.07%
6,920
-2,492
148
$402K 0.07%
1,872
-74
149
$393K 0.07%
11,722
-5,080
150
$387K 0.07%
6,908
-672
4 5
6
7 8