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
$819M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.4M
3
+$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M

Top Sells

1
+$14M
2
+$12.7M
3
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.03%
11,822
127
$248K 0.03%
12,451
-1,068
128
$247K 0.03%
+2,339
129
$247K 0.03%
2,807
-890
130
$241K 0.03%
2,475
131
$239K 0.03%
9,551
-2,515
132
$236K 0.03%
3,896
133
$233K 0.03%
1,029
-144
134
$233K 0.03%
1,103
-11
135
$231K 0.03%
3,237
-589
136
$221K 0.03%
2,204
-600
137
$217K 0.03%
+7,968
138
$217K 0.03%
5,180
139
$215K 0.03%
2,000
140
$213K 0.03%
2,122
141
$211K 0.03%
1,870
-900
142
$211K 0.03%
4,116
143
$206K 0.03%
17,909
-74,327
144
$203K 0.02%
1,730
-663
145
$202K 0.02%
1,800
146
$188K 0.02%
3,810
147
$145K 0.02%
12,504
148
$121K 0.01%
42,000
149
$70.1K 0.01%
618
150
$15.1K ﹤0.01%
14,500
3 4 5
6
7