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
$430M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Top Sells

1
+$1.77M
2
+$1.34M
3
+$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.16%
402,865
+10,101
2
$20.6M 4.79%
534,243
-22,101
3
$18.8M 4.38%
579,884
+12,636
4
$17.1M 3.97%
291,551
+3,404
5
$11.7M 2.72%
266,530
-1,820
6
$11M 2.57%
426,004
+61,526
7
$10.5M 2.45%
319,592
+1,001
8
$10.4M 2.43%
77,628
-2,081
9
$10.4M 2.42%
396,339
+55,954
10
$9.12M 2.12%
189,242
+5,492
11
$8.44M 1.97%
296,598
+36,578
12
$8.28M 1.93%
94,194
+17,273
13
$8.17M 1.9%
92,360
-7,955
14
$8.13M 1.89%
351,024
+30,123
15
$7.53M 1.75%
251,336
+326
16
$5.94M 1.38%
194,264
+15,506
17
$5.94M 1.38%
48,257
+945
18
$5.77M 1.34%
114,401
+11,544
19
$5.73M 1.33%
140,345
+12,737
20
$5.64M 1.31%
199,815
+24,411
21
$5.19M 1.21%
101,202
+2,506
22
$5.02M 1.17%
44,971
-4,751
23
$4.6M 1.07%
134,695
+30,863
24
$4.58M 1.07%
41,344
+2,333
25
$4.22M 0.98%
150,900
+12,536
1
2 3 4 5