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
$430M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Top Sells

1
+$1.77M
2
+$1.34M
3
+$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.06%
+2,041
152
$254K 0.06%
5,780
153
$250K 0.06%
+5,120
154
$233K 0.05%
7,409
155
$232K 0.05%
+7,523
156
$231K 0.05%
6,080
157
$229K 0.05%
8,960
158
$228K 0.05%
+3,793
159
$226K 0.05%
3,056
-49
160
$222K 0.05%
5,577
-430
161
$220K 0.05%
+3,503
162
$220K 0.05%
667
+20
163
$219K 0.05%
+1,512
164
$218K 0.05%
1,945
+320
165
$216K 0.05%
6,653
-909
166
$210K 0.05%
+3,826
167
$207K 0.05%
2,523
-55
168
$205K 0.05%
6,084
-865
169
$204K 0.05%
+5,724
170
– –
-5,748
171
– –
-4,276
172
– –
-5,690
3 4 5 6
7