CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.34%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+18%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
159
New
20
Increased
58
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$28.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.07M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$617K |
| 5 |
iShares Global Tech ETF
IXN
|
$349K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POTX
151
DELISTED
Global X Cannabis ETF
POTX
| $129K | 0.02% |
+13,000
| New | +$129K |
|
|
AUTO
152
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $64K | 0.01% |
+26,000
| New | +$64K |
|
|
ACR
153
ACRES Commercial Realty
ACR
$156M
| – | – |
-30,300
| Closed | -$63K |
|
154
Intel
INTC
$107B
| – | – |
-4,001
| Closed | -$207K |
|
155
Lockheed Martin
LMT
$106B
| – | – |
-907
| Closed | -$348K |
|
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-311,404
| Closed | -$34.5M |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,799
| Closed | -$221K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-25,925
| Closed | -$1.07M |
|
|
USFR
159
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-1,139,820
| Closed | -$28.6M |
|