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
$456M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$825K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.26%
404,247
+1,382
2
$21.8M 4.78%
526,161
-8,082
3
$18.7M 4.09%
585,500
+5,616
4
$17.7M 3.88%
289,141
-2,410
5
$12.3M 2.71%
267,664
+1,134
6
$12M 2.63%
467,810
+41,806
7
$11.8M 2.59%
422,874
+26,535
8
$11.2M 2.46%
318,090
-1,502
9
$9.81M 2.15%
69,718
-7,910
10
$9.43M 2.07%
343,383
+46,785
11
$8.91M 1.96%
386,837
+35,813
12
$8.5M 1.87%
97,264
+3,070
13
$8.43M 1.85%
96,658
+4,298
14
$8.34M 1.83%
173,523
-15,719
15
$7.76M 1.7%
247,863
-3,473
16
$6.3M 1.38%
117,983
+3,582
17
$6.27M 1.38%
49,074
+817
18
$6.24M 1.37%
141,597
+1,252
19
$6.05M 1.33%
199,313
+5,049
20
$5.93M 1.3%
204,267
+4,452
21
$5.62M 1.23%
102,892
+1,690
22
$5.37M 1.18%
150,007
+15,312
23
$5.3M 1.16%
47,909
+6,565
24
$5.05M 1.11%
45,835
+864
25
$4.4M 0.97%
190,886
+2,342
1
2 3 4 5