CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$33.3M
(+5.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Communication Services | 0.29% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| – | – |
-7,974
| Closed | -$249K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-2,218
| Closed | -$240K |
|
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-5,992
| Closed | -$306K |
|
|
AMU
179
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-18,610
| Closed | -$273K |
|