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
$483M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.67M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.87%
420,997
+16,750
2
$21.8M 4.5%
539,646
+13,485
3
$19.6M 4.04%
624,316
+38,816
4
$17.3M 3.57%
270,667
-18,474
5
$12.8M 2.65%
289,718
+22,054
6
$12.7M 2.62%
460,354
+37,480
7
$12.6M 2.6%
500,847
+33,037
8
$11.1M 2.29%
310,409
-7,681
9
$9.3M 1.92%
65,550
-4,168
10
$9.02M 1.86%
389,738
+2,901
11
$8.63M 1.78%
179,306
+5,783
12
$8.52M 1.76%
100,380
+3,116
13
$8.21M 1.7%
342,080
-1,303
14
$8.06M 1.66%
94,074
-2,584
15
$7.43M 1.54%
239,534
-8,329
16
$6.32M 1.3%
149,124
+7,527
17
$6.24M 1.29%
116,764
-1,219
18
$6.23M 1.29%
208,553
+9,240
19
$6.19M 1.28%
169,050
+19,043
20
$5.97M 1.23%
217,848
+13,581
21
$5.84M 1.2%
53,575
+5,666
22
$5.58M 1.15%
105,776
+2,884
23
$5.46M 1.13%
50,803
+4,968
24
$5.26M 1.09%
40,620
-8,454
25
$4.78M 0.99%
315,750
+51,840
1
2 3 4 5