CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.72M
(-0.46%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Staples | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| – | – |
-2,736
| Closed | -$77K |
|
177
Exelon
EXC
$43.8B
| – | – |
-5,180
| Closed | -$210K |
|
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| – | – |
-8,000
| Closed | -$595K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-2,635
| Closed | -$206K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,803
| Closed | -$204K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-3,802
| Closed | -$409K |
|