CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$36.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$133B
– –
-1,599
Closed -$210K
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-6,044
Closed -$305K
4 5 6 7
8