CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$3.29M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.02M

Top Sells

1
+$9.67M
2
+$5.19M
3
+$3.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.44M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.76B
$144M 12.25%
2,803,935
+196,471
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$78.9M 6.73%
887,226
+11,202
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3B
$73.4M 6.26%
1,062,921
-4,189
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.82B
$66.3M 5.65%
1,845,982
+2,275
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$63.1M 5.38%
2,585,770
+123,820
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$60.9M 5.19%
1,148,036
+62,076
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$48.6M 4.14%
1,041,795
+69,523
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$47.4M 4.04%
1,108,039
-1,255
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$40.2M 3.42%
806,953
+51,460
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$34.6M 2.95%
465,635
-516
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$32.6M 2.78%
483,564
+3,562
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$30.6M 2.61%
321,673
+21,828
GDX icon
13
VanEck Gold Miners ETF
GDX
$24.1B
$27M 2.3%
353,574
-44,625
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$202M
$24.3M 2.07%
406,028
+4,839
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$63.1B
$23.8M 2.02%
901,868
+10,641
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$17M 1.45%
608,198
+8,037
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.4B
$16.2M 1.38%
152,217
-4,860
XC icon
18
WisdomTree True Emerging Markets Fund
XC
$91.9M
$15.6M 1.33%
450,788
+7,739
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$15M 1.28%
196,969
-5,712
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.85B
$14.8M 1.27%
+205,475
AAPL icon
21
Apple
AAPL
$4.1T
$13.5M 1.15%
52,991
-1,563
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.2B
$13.3M 1.14%
450,132
+7,052
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.1M 1.11%
130,387
-494
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$12.9M 1.1%
363,840
+1,433
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$12.8M 1.09%
571,935
-1,624
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