CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$15.4M
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.6M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.58M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$5.24M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Communication Services | 0.29% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| – | – |
-10,597
| Closed | -$280K |
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| – | – |
-4,780
| Closed | -$264K |
|
178
Clean Harbors
CLH
$12.7B
| – | – |
-4,783
| Closed | -$340K |
|
179
WisdomTree International High Dividend Fund
DTH
$481M
| – | – |
-6,300
| Closed | -$254K |
|
180
Freeport-McMoran
FCX
$66.5B
| – | – |
0
| – | – |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-7,276
| Closed | -$1.05M |
|
182
Invesco Financial Preferred ETF
PGF
$808M
| – | – |
-10,798
| Closed | -$199K |
|
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| – | – |
-8,960
| Closed | -$234K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-157,025
| Closed | -$7.33M |
|
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-61,696
| Closed | -$1.68M |
|