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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.08%
+8,052
152
$403K 0.08%
7,992
-298
153
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154
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155
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156
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157
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5,762
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158
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159
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160
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10,908
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161
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162
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11,510
163
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164
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165
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166
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169
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13,097
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170
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171
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172
$272K 0.05%
5,780
173
$268K 0.05%
5,011
-1,222
174
$266K 0.05%
+745
175
$261K 0.05%
1,722
-100
4 5 6
7
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