CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.42% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $223K | 0.06% |
1,520
| – | – |
|
|
PWT
152
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $219K | 0.06% |
7,409
-240
| -3% | -$7.09K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $216K | 0.06% |
+9,931
| New | +$216K |
|
154
Cisco
CSCO
$274B
| $215K | 0.05% |
6,949
-250
| -3% | -$7.74K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $214K | 0.05% |
3,105
-615
| -17% | -$42.4K |
|
156
Exxon Mobil
XOM
$487B
| $207K | 0.05% |
2,578
-240
| -9% | -$19.3K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $205K | 0.05% |
647
-203
| -24% | -$64.3K |
|
158
GE Aerospace
GE
$292B
| $203K | 0.05% |
7,790
-231
| -3% | -$6.02K |
|
159
Intel
INTC
$107B
| $202K | 0.05% |
6,007
+219
| +4% | +$7.36K |
|
160
Merck
MRK
$210B
| – | – |
-3,149
| Closed | -$200K |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-6,659
| Closed | -$204K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-12,956
| Closed | -$1.37M |
|