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
$550M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.27M
3
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.68%
369,062
+50,099
2
$28.6M 5.19%
655,064
+33,825
3
$17M 3.09%
185,842
+39,721
4
$15.8M 2.86%
600,396
+200,527
5
$14.2M 2.57%
201,205
-22,551
6
$12.8M 2.33%
405,059
+91,501
7
$12.8M 2.32%
416,013
+171,405
8
$12.7M 2.31%
126,540
+39,813
9
$12.6M 2.3%
382,308
-74,322
10
$12.4M 2.24%
255,032
-22,832
11
$12.1M 2.2%
1,033,626
+237,720
12
$11.5M 2.09%
459,751
+181,103
13
$10.4M 1.89%
214,135
-81,588
14
$10.1M 1.84%
385,675
+79,412
15
$10.1M 1.83%
88,996
+3,655
16
$10M 1.82%
402,728
-99,644
17
$8.71M 1.58%
53,333
-6,415
18
$8.59M 1.56%
270,553
+121,222
19
$8.37M 1.52%
303,259
-56,155
20
$8.11M 1.47%
323,061
+4,992
21
$7.99M 1.45%
204,694
-68,552
22
$7.33M 1.33%
157,025
+62,054
23
$7.13M 1.29%
79,354
-2,604
24
$6.38M 1.16%
108,583
-7,511
25
$5.85M 1.06%
307,578
+60,027
1
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