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
$819M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.4M
3
+$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M

Top Sells

1
+$14M
2
+$12.7M
3
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 7.52%
1,241,051
+71,674
2
$59M 7.2%
945,805
-204,107
3
$47.7M 5.82%
+474,285
4
$46M 5.61%
1,735,385
-42,623
5
$45.5M 5.56%
1,098,996
-15,413
6
$45.4M 5.54%
902,925
+78,178
7
$36.4M 4.44%
+363,015
8
$35M 4.27%
1,089,100
-68,680
9
$34.8M 4.25%
1,142,595
+47,886
10
$27.4M 3.35%
542,438
+66,046
11
$23.6M 2.88%
459,905
-26,096
12
$22M 2.69%
469,378
+303
13
$21.1M 2.58%
1,308,000
-42,942
14
$15.3M 1.87%
473,420
-8,658
15
$14.5M 1.77%
436,677
-23,481
16
$14.1M 1.72%
573,827
-603
17
$13.1M 1.6%
316,378
-2,821
18
$11.3M 1.38%
104,854
-337
19
$11.3M 1.38%
231,409
-8,230
20
$10.9M 1.33%
683,477
-500,085
21
$10.9M 1.33%
518,352
-3,450
22
$10.3M 1.26%
404,745
-14,587
23
$10.3M 1.25%
239,783
-5,765
24
$9.96M 1.22%
119,135
-10,509
25
$9.6M 1.17%
58,219
-4,021
1
2 3 4 5