CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+2.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.14% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,730
| Closed | -$203K |
|
152
Fiserv
FI
$75.1B
| – | – |
-1,870
| Closed | -$211K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-34,008
| Closed | -$1.71M |
|
154
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-1,142,595
| Closed | -$34.8M |
|
155
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-9,551
| Closed | -$239K |
|
156
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-3,700
| Closed | -$310K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,664
| Closed | -$370K |
|
158
Pinterest
PINS
$24.9B
| – | – |
-7,968
| Closed | -$217K |
|
159
GeneDx Holdings
WGS
$3.72B
| – | – |
-16,024
| Closed | -$5.85K |
|