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
$872M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.2M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M

Top Sells

1
+$53.9M
2
+$29.4M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
6,955
-600
152
$237K 0.03%
1,800
153
$229K 0.03%
2,000
154
$229K 0.03%
6,472
+337
155
$225K 0.03%
8,892
+10
156
$223K 0.03%
1,635
-75
157
$221K 0.03%
4,270
158
$208K 0.02%
2,066
159
$206K 0.02%
3,490
160
$185K 0.02%
+13,451
161
$150K 0.02%
42,200
+2,840
162
$140K 0.02%
1,126
163
$121K 0.01%
13,304
+2,910
164
$88K 0.01%
618
+60
165
$82K 0.01%
+10,234
166
$74K 0.01%
+12,777
167
$49K 0.01%
486
+109
168
$48K 0.01%
14,976
+1,200
169
$29K ﹤0.01%
14,500
170
– –
-1,522
171
– –
-2,921
172
– –
-125,853
173
– –
-2,728
174
– –
-10,071
175
– –
-18,450
4 5 6
7
8