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
$892M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.3M
3
+$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M

Top Sells

1
+$38M
2
+$13.9M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 8.76%
3,227,498
+1,574,226
2
$71.6M 8.03%
1,417,601
+131,066
3
$62.7M 7.03%
892,099
+7,011
4
$51.7M 5.8%
1,071,642
-2,014
5
$49.2M 5.51%
1,755,388
+28,184
6
$47.9M 5.37%
934,108
+80,574
7
$38.8M 4.34%
769,702
-139,690
8
$37.5M 4.21%
1,103,390
+18,675
9
$35.6M 3.98%
764,147
-298,730
10
$27.1M 3.03%
460,400
+3,896
11
$20.9M 2.35%
222,679
-144,778
12
$20.2M 2.27%
186,555
-6,900
13
$17M 1.91%
904,314
-12,435
14
$15.6M 1.75%
503,720
+19,871
15
$15.3M 1.71%
+154,099
16
$15M 1.68%
603,996
+18,518
17
$14.7M 1.64%
+663,949
18
$13.3M 1.49%
376,730
-11,456
19
$12.6M 1.41%
293,820
-25,114
20
$12.1M 1.36%
512,018
-10,030
21
$11.5M 1.29%
214,123
-9,769
22
$9.95M 1.11%
196,694
-26,205
23
$9.86M 1.1%
104,001
-3,745
24
$9.42M 1.06%
375,354
+7,146
25
$9.42M 1.06%
48,928
-3,363
1
2 3 4 5