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
$724M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.61M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.04%
2,344
127
$271K 0.04%
2,475
128
$270K 0.04%
+6,290
129
$265K 0.04%
14,243
-250
130
$263K 0.04%
5,752
-338
131
$261K 0.04%
3,943
+536
132
$260K 0.04%
6,538
133
$259K 0.04%
+2,770
134
$256K 0.04%
2,660
135
$241K 0.03%
3,215
136
$241K 0.03%
3,826
137
$240K 0.03%
1,788
138
$238K 0.03%
572
139
$236K 0.03%
+10,349
140
$227K 0.03%
3,929
-50
141
$226K 0.03%
847
+16
142
$222K 0.03%
6,165
-712
143
$219K 0.03%
11,822
144
$211K 0.03%
+3,233
145
$211K 0.03%
1,120
+23
146
$210K 0.03%
3,896
147
$203K 0.03%
5,092
-183
148
$113K 0.02%
13,851
149
$105K 0.01%
44,000
150
$82K 0.01%
14,104
3 4 5
6
7