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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.05%
6,318
-872
177
$245K 0.05%
6,089
+269
178
$243K 0.05%
8,092
-5,451
179
$238K 0.04%
13,059
-1,000
180
$237K 0.04%
2,742
-77,510
181
$236K 0.04%
3,983
182
$231K 0.04%
6,354
-617
183
$230K 0.04%
8,960
184
$229K 0.04%
3,476
185
$229K 0.04%
6,639
-7,964
186
$219K 0.04%
4,743
-3,449
187
$211K 0.04%
1,161
-95
188
$209K 0.04%
+3,847
189
$200K 0.04%
+2,606
190
– –
-2,607
191
– –
-548,069
192
– –
0
193
– –
-146,610
194
– –
-4,100
195
– –
-24,291
196
– –
-170,200
197
– –
-50,209
198
– –
-18,341
4 5 6 7
8