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
$892M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.3M
3
+$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M

Top Sells

1
+$38M
2
+$13.9M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.03%
5,248
127
$277K 0.03%
2,119
-520
128
$270K 0.03%
+7,840
129
$267K 0.03%
+9,179
130
$262K 0.03%
11,822
131
$261K 0.03%
12,366
-85
132
$257K 0.03%
+1,800
133
$254K 0.03%
3,211
134
$253K 0.03%
1,002
-5
135
$252K 0.03%
2,259
136
$245K 0.03%
3,646
137
$243K 0.03%
10,412
-552
138
$242K 0.03%
14,117
+200
139
$242K 0.03%
2,464
140
$241K 0.03%
1,038
141
$238K 0.03%
4,279
-180
142
$235K 0.03%
+1,382
143
$234K 0.03%
1,844
+33
144
$223K 0.03%
+2,468
145
$217K 0.02%
2,122
146
$209K 0.02%
+3,337
147
$207K 0.02%
+2,000
148
$204K 0.02%
+3,990
149
$203K 0.02%
+3,895
150
$200K 0.02%
5,325
-2,925
3 4 5
6
7