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
$872M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.2M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M

Top Sells

1
+$53.9M
2
+$29.4M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.04%
6,538
-2
127
$316K 0.04%
14,493
128
$315K 0.04%
12,533
129
$312K 0.04%
2,394
130
$312K 0.04%
5,880
131
$307K 0.04%
6,877
-16
132
$304K 0.03%
3,979
133
$301K 0.03%
2,770
134
$296K 0.03%
3,826
135
$294K 0.03%
+6,180
136
$293K 0.03%
3,215
-8
137
$284K 0.03%
+1,749
138
$281K 0.03%
2,770
-50
139
$276K 0.03%
781
-68
140
$275K 0.03%
2,446
+300
141
$264K 0.03%
3,407
-2,728
142
$262K 0.03%
3,896
143
$261K 0.03%
1,097
-1
144
$258K 0.03%
1,541
145
$251K 0.03%
1,128
+229
146
$248K 0.03%
1,811
147
$248K 0.03%
+2,981
148
$247K 0.03%
1,931
149
$245K 0.03%
5,568
-1,225,307
150
$241K 0.03%
4,390
4 5
6
7 8