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
$724M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.61M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
618
152
$25K ﹤0.01%
10,234
153
$24K ﹤0.01%
14,500
154
$14K ﹤0.01%
486
155
$10K ﹤0.01%
14,976
156
– –
-5,180
157
– –
-2,000
158
– –
-4,431
159
– –
-4,269
160
– –
-6,955
161
– –
-9,200
162
– –
-2,464
3 4 5 6
7