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
$566M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M

Top Sells

1
+$7.33M
2
+$3.22M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.07%
7,800
152
$377K 0.07%
8,499
-143
153
$376K 0.07%
9,335
-84
154
$373K 0.07%
1,928
155
$363K 0.06%
12,850
-1,915
156
$343K 0.06%
2,631
157
$342K 0.06%
11,510
158
$310K 0.05%
2,613
159
$309K 0.05%
6,001
160
$306K 0.05%
5,992
-800
161
$289K 0.05%
8,133
162
$273K 0.05%
18,610
-225
163
$271K 0.05%
3,660
164
$268K 0.05%
5,420
165
$249K 0.04%
7,974
-412
166
$247K 0.04%
1,147
-353
167
$245K 0.04%
4,060
-110
168
$242K 0.04%
4,064
-108
169
$240K 0.04%
2,218
170
$233K 0.04%
1,119
-500
171
$228K 0.04%
2,606
172
$221K 0.04%
3,476
173
$203K 0.04%
+7,111
174
$200K 0.04%
747
+2
175
– –
-792
4 5 6
7
8