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
$483M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.67M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.07%
3,000
152
$293K 0.06%
868
+6
153
$284K 0.06%
1,546
154
$282K 0.06%
8,238
+715
155
$278K 0.06%
2,041
156
$276K 0.06%
+16,000
157
$274K 0.06%
6,384
158
$273K 0.06%
4,757
+964
159
$269K 0.06%
2,361
+65
160
$269K 0.06%
2,675
+26
161
$267K 0.06%
6,125
-328
162
$266K 0.05%
3,476
+120
163
$266K 0.05%
1,700
+16
164
$262K 0.05%
5,780
165
$262K 0.05%
5,471
-3,140
166
$243K 0.05%
712
167
$239K 0.05%
22,686
-17,280
168
$238K 0.05%
4,064
169
$235K 0.05%
6,144
+64
170
$232K 0.05%
6,971
171
$229K 0.05%
6,454
+730
172
$226K 0.05%
+3,120
173
$225K 0.05%
8,960
174
$224K 0.05%
1,120
+50
175
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