CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.89M
3
+$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.14M

Top Sells

1
+$19M
2
+$1.46M
3
+$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.56%
317,894
+34,767
2
$13.9M 4.81%
280,689
-1,614
3
$13.8M 4.8%
476,510
+65,074
4
$11.5M 3.98%
285,226
-10,566
5
$9.4M 3.26%
315,003
+5,384
6
$9.05M 3.14%
80,598
+722
7
$7.25M 2.51%
83,398
+8,773
8
$6.88M 2.38%
252,936
-2,175
9
$6.35M 2.2%
271,302
+9,260
10
$6.14M 2.13%
126,510
+23,566
11
$5.91M 2.05%
69,005
+578
12
$5.14M 1.78%
135,459
-5,579
13
$4.91M 1.7%
46,107
-1,578
14
$4.63M 1.6%
94,266
-1,595
15
$4.48M 1.55%
66,173
-263
16
$4.47M 1.55%
94,685
+2,604
17
$4.36M 1.51%
160,097
-41,607
18
$4.22M 1.46%
152,151
-2,379
19
$4.09M 1.42%
+165,584
20
$3.94M 1.36%
104,144
-24,136
21
$3.75M 1.3%
83,829
+16,753
22
$3.68M 1.28%
41,917
-577
23
$3.48M 1.21%
31,700
+3,778
24
$3.43M 1.19%
83,946
+2,852
25
$3.35M 1.16%
234,048
-36,472
1
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