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
$944M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$2.16M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$876K

Top Sells

1
+$39.6M
2
+$2.38M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.45%
2,335,367
+833,916
2
$82.8M 8.77%
3,440,652
+48,108
3
$68M 7.2%
871,055
-5,468
4
$56.5M 5.98%
1,014,142
-23,549
5
$51.4M 5.44%
1,757,938
-17,348
6
$51.2M 5.42%
998,412
+16,298
7
$38.5M 4.08%
848,701
+33,647
8
$38.1M 4.04%
1,086,324
-16,081
9
$27.9M 2.96%
455,822
-644
10
$23.4M 2.48%
255,071
+9,500
11
$19.1M 2.03%
179,718
-1,290
12
$18.7M 1.98%
871,926
-5,001
13
$18.5M 1.96%
544,428
-14,489
14
$17.1M 1.81%
642,826
-3,436
15
$14.4M 1.53%
309,147
+8,202
16
$14.3M 1.52%
147,667
-5,198
17
$13.8M 1.46%
640,250
-14,622
18
$13M 1.38%
362,333
-11,107
19
$12.3M 1.3%
517,378
-2,914
20
$11.8M 1.25%
208,380
+506
21
$10.6M 1.13%
50,469
+1,087
22
$10.1M 1.07%
100,958
-1,818
23
$9.98M 1.06%
323,573
-3,883
24
$9.91M 1.05%
185,115
-8,757
25
$9.78M 1.04%
376,869
+813
1
2 3 4 5