CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+0.48%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$12.7M
(+1.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
178
New
7
Increased
62
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.16M |
| 2 |
Phillips 66
PSX
|
$2.73M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.51M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.43M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.16M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.88M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$510K |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$422K |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$414K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.48% |
| 4 | Energy | 0.37% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| – | – |
-9,061
| Closed | -$206K |
|
177
Visa
V
$664B
| – | – |
-668
| Closed | -$211K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,454
| Closed | -$200K |
|