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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$4.33M
3
+$3.75M
4
HD icon
Home Depot
HD
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M

Top Sells

1
+$27.2M
2
+$1.46M
3
+$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.02%
2,408,636
+73,269
2
$73.1M 7.12%
878,346
+7,291
3
$60.7M 5.91%
1,031,998
+17,856
4
$57M 5.55%
2,329,020
-1,111,632
5
$56.3M 5.48%
1,790,349
+32,411
6
$54.3M 5.29%
1,031,154
+32,742
7
$41.8M 4.07%
1,113,574
+27,250
8
$41.5M 4.04%
876,117
+27,416
9
$32.4M 3.15%
+655,267
10
$31M 3.02%
466,997
+11,175
11
$25.2M 2.46%
263,386
+8,315
12
$21.6M 2.1%
541,752
-2,676
13
$20.1M 1.96%
889,575
+17,649
14
$19.6M 1.91%
671,161
+28,335
15
$19M 1.85%
174,710
-5,008
16
$16.1M 1.57%
324,224
+15,077
17
$14.2M 1.38%
140,417
-7,250
18
$13.8M 1.35%
613,436
-26,814
19
$13.7M 1.33%
530,214
+12,836
20
$13.5M 1.31%
57,766
+7,297
21
$12.8M 1.25%
368,060
+5,727
22
$12.5M 1.22%
211,262
+2,882
23
$11.2M 1.1%
102,886
+1,928
24
$10.8M 1.05%
390,894
+14,025
25
$10.7M 1.04%
333,197
+9,624
1
2 3 4 5