CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.33%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-2.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
32
Reduced
83
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$32.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$24.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0.11% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| – | – |
-1,800
| Closed | -$208K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-764
| Closed | -$311K |
|
|
NVTA
153
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,234
| Closed | -$11.6K |
|