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
$816M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.5M
3
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

1
+$48.3M
2
+$11.4M
3
+$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.03%
3,211
127
$226K 0.03%
1,007
-22
128
$225K 0.03%
2,464
-463
129
$223K 0.03%
+13,917
130
$218K 0.03%
3,646
131
$216K 0.03%
1,038
-363
132
$210K 0.03%
5,901
-342
133
$209K 0.03%
+1,811
134
$207K 0.03%
2,122
135
$169K 0.02%
2,475
136
$140K 0.02%
3,436
+44
137
$106K 0.01%
38,952
-3,048
138
$99.2K 0.01%
11,884
-620
139
$25.9K ﹤0.01%
545
-73
140
$12.1K ﹤0.01%
12,500
-2,000
141
$11.1K ﹤0.01%
11,905
-1,071
142
– –
-5,180
143
– –
-17,232
144
– –
-716,637
145
– –
-228,410
146
– –
-2,000
147
– –
-4,116
148
– –
-5,291
149
– –
-1,421
150
– –
-10,660
3 4 5
6
7