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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$4.33M
3
+$3.75M
4
HD icon
Home Depot
HD
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M

Top Sells

1
+$27.2M
2
+$1.46M
3
+$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.03%
2,464
152
$258K 0.03%
908
153
$254K 0.02%
7,410
154
$245K 0.02%
1,914
155
$244K 0.02%
5,394
+72
156
$232K 0.02%
4,400
157
$228K 0.02%
9,590
-234
158
$225K 0.02%
3,584
159
$224K 0.02%
+1,453
160
$224K 0.02%
2,000
161
$218K 0.02%
2,122
162
$215K 0.02%
+1,833
163
$210K 0.02%
+5,180
164
$206K 0.02%
+2,635
165
$204K 0.02%
+755
166
$204K 0.02%
+3,803
167
$201K 0.02%
+9,140
168
$190K 0.02%
+10,187
169
$77K 0.01%
+2,736
170
$66.5K 0.01%
27,139
-2,093
171
$33.4K ﹤0.01%
2,475
172
$31.8K ﹤0.01%
12,500
173
– –
-6,044
174
– –
-1,599
175
– –
-3,838
4 5 6
7
8