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
$532M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.83M

Top Sells

1
+$11.9M
2
+$6.7M
3
+$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.03%
318,963
+314,717
2
$26.8M 5.02%
621,239
+75,259
3
$15M 2.81%
223,756
-21,639
4
$15M 2.81%
295,723
-47,302
5
$14.6M 2.74%
456,630
-90,362
6
$13.4M 2.51%
146,121
+141,971
7
$13.1M 2.45%
277,864
-11,492
8
$12.3M 2.32%
502,372
-181,321
9
$10.5M 1.97%
399,869
+221,355
10
$10.5M 1.96%
273,246
-21,715
11
$9.79M 1.84%
313,558
+140,008
12
$9.49M 1.78%
85,341
+20,250
13
$9.35M 1.75%
59,748
-2,793
14
$9.24M 1.73%
359,414
-57,679
15
$8.97M 1.68%
795,906
+479,376
16
$8.64M 1.62%
86,727
+22,816
17
$8.11M 1.52%
318,069
-6,350
18
$7.97M 1.49%
306,263
+74,310
19
$7.51M 1.41%
244,608
+196,523
20
$7.12M 1.33%
81,958
-4,213
21
$6.99M 1.31%
+278,648
22
$6.6M 1.24%
116,094
-6,015
23
$5.82M 1.09%
192,461
-30,358
24
$5.07M 0.95%
298,320
-23,230
25
$4.9M 0.92%
94,949
-6,230
1
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