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
$724M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.61M

Top Sells

1
+$24.5M
2
+$12.7M
3
+$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 8.7%
1,168,849
+41,992
2
$58.3M 8.05%
1,183,483
-20,882
3
$39.3M 5.43%
1,085,925
+63,133
4
$33.4M 4.6%
1,100,682
+14,532
5
$30.1M 4.16%
900,376
+42,282
6
$24.8M 3.42%
502,663
+239,823
7
$22.1M 3.05%
290,925
+10,909
8
$21.8M 3.01%
486,332
+27,475
9
$20.6M 2.85%
984,747
-608,286
10
$19.3M 2.67%
1,370,283
+92,508
11
$18.9M 2.61%
1,130,505
-351,910
12
$18M 2.48%
726,250
+612,260
13
$14.7M 2.03%
655,825
+167
14
$12.6M 1.73%
130,601
-105,272
15
$12.5M 1.73%
325,587
+19,896
16
$12.4M 1.71%
172,549
+7,826
17
$12.3M 1.69%
575,534
+21,944
18
$11.8M 1.63%
488,717
+124,184
19
$11.5M 1.59%
462,256
+28,463
20
$10.9M 1.5%
225,568
+214,483
21
$10.7M 1.48%
249,739
+140,680
22
$10.7M 1.48%
+235,697
23
$9.88M 1.36%
522,790
+19,134
24
$9.52M 1.31%
247,203
+18,971
25
$9.32M 1.29%
129,871
+10,524
1
2 3 4 5