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
$816M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.5M
3
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

1
+$48.3M
2
+$11.4M
3
+$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 7.86%
1,286,535
+12,342
2
$56.2M 6.89%
885,088
-43,674
3
$47M 5.76%
1,062,877
+553,294
4
$46.5M 5.7%
1,073,656
-4,406
5
$45.8M 5.61%
909,392
+9,782
6
$44.6M 5.47%
1,727,204
+4,061
7
$42.5M 5.21%
853,534
+294,125
8
$39.6M 4.85%
1,653,272
+67,046
9
$38.7M 4.74%
386,545
+7,395
10
$33.6M 4.12%
1,084,715
+4,177
11
$32.6M 4%
+367,457
12
$23.6M 2.89%
456,504
-1,200
13
$19.8M 2.43%
193,455
+83,185
14
$15.5M 1.89%
916,749
-325,854
15
$14M 1.72%
585,478
+7,622
16
$13M 1.6%
318,934
+2,301
17
$13M 1.6%
483,849
+7,845
18
$11.9M 1.46%
388,186
-28,385
19
$10.8M 1.32%
522,048
-474
20
$10.6M 1.3%
222,899
-2,604
21
$10.2M 1.25%
223,892
-10,929
22
$8.95M 1.1%
52,291
-566
23
$8.92M 1.09%
107,746
-8,524
24
$8.53M 1.05%
345,134
-25,991
25
$8.31M 1.02%
368,208
+867
1
2 3 4 5