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
$456M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$825K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.06%
6,453
152
$285K 0.06%
2,649
-100
153
$277K 0.06%
862
154
$276K 0.06%
4,064
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155
$275K 0.06%
2,041
156
$268K 0.06%
5,780
157
$267K 0.06%
1,546
158
$258K 0.06%
3,356
+300
159
$256K 0.06%
+4,843
160
$246K 0.05%
712
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161
$245K 0.05%
6,384
+300
162
$242K 0.05%
6,080
163
$238K 0.05%
7,523
164
$235K 0.05%
+2,328
165
$232K 0.05%
4,075
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166
$231K 0.05%
8,960
167
$230K 0.05%
3,793
168
$224K 0.05%
6,971
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169
$223K 0.05%
6,653
170
$215K 0.05%
+3,004
171
$212K 0.05%
+1,070
172
$211K 0.05%
+845
173
$211K 0.05%
5,724
174
$208K 0.05%
+16,668
175
$205K 0.05%
+2,229
4 5 6
7
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