CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+4.53%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$76.7M
(+27%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Industrials | 0.55% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $233K | 0.06% |
2,818
-590
| -17% | -$48.8K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $226K | 0.06% |
+4,440
| New | +$226K |
|
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $225K | 0.06% |
8,960
| – | – |
|
|
FMK
154
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $218K | 0.06% |
7,562
-14,390
| -66% | -$415K |
|
155
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $215K | 0.06% |
6,080
| – | – |
|
156
Intel
INTC
$107B
| $210K | 0.06% |
+5,788
| New | +$210K |
|
157
McDonald's
MCD
$224B
| $206K | 0.06% |
+1,582
| New | +$206K |
|
|
PWT
158
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $206K | 0.06% |
7,649
-493
| -6% | -$13.3K |
|
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $204K | 0.06% |
6,659
| – | – |
|
160
Merck
MRK
$212B
| $200K | 0.05% |
+3,300
| New | +$200K |
|
161
Pfizer
PFE
$141B
| – | – |
-7,104
| Closed | -$222K |
|
|
DXJR
162
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| – | – |
-19,154
| Closed | -$268K |
|