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
$872M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.2M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M

Top Sells

1
+$53.9M
2
+$29.4M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 8.59%
1,176,490
+4,181
2
$61.6M 7.06%
1,243,146
+347,819
3
$47.5M 5.44%
1,067,416
+18,102
4
$43.2M 4.96%
1,562,988
+65,979
5
$34.9M 4%
1,144,416
+252,858
6
$34.4M 3.95%
912,957
+6,974
7
$33M 3.78%
+658,065
8
$29.9M 3.42%
1,570,565
-20,746
9
$28.4M 3.26%
322,612
-7,141
10
$26.6M 3.05%
487,990
+364
11
$26M 2.98%
247,714
+126,765
12
$24.3M 2.78%
1,351,608
+31,848
13
$21.4M 2.45%
770,439
+15,678
14
$16.7M 1.91%
173,922
-4,896
15
$16.6M 1.9%
656,822
+8,176
16
$15.3M 1.76%
317,193
+5,956
17
$15.2M 1.74%
478,121
+2,351
18
$15.1M 1.73%
392,592
+4,616
19
$14.9M 1.71%
448,477
+7,746
20
$14.2M 1.63%
+274,297
21
$12.8M 1.47%
241,937
+3,427
22
$12.3M 1.41%
519,024
+16,788
23
$11.5M 1.32%
353,387
+33,292
24
$10.7M 1.23%
126,992
+4,324
25
$10.6M 1.21%
60,660
-25
1
2 3 4 5