CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+7.31%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$4.89M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$30.3M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$22.7M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$15.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.42M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.55B
$133M 12.17%
2,607,464
-6,336
-0.2% -$324K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$73.4M 6.7%
876,024
+8,810
+1% +$738K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.88B
$68.4M 6.25%
1,067,110
+6,230
+0.6% +$400K
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.39B
$63.1M 5.77%
1,843,707
-9,806
-0.5% -$336K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$60M 5.48%
2,461,950
-3,284
-0.1% -$80.1K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$57.3M 5.23%
1,085,960
+4,138
+0.4% +$218K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$44.9M 4.1%
1,109,294
-11,443
-1% -$463K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$44.9M 4.1%
972,272
+2,355
+0.2% +$109K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$37.2M 3.4%
755,493
+9,482
+1% +$467K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$31.7M 2.89%
466,151
+7,978
+2% +$542K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$30.3M 2.77%
+480,002
New +$30.3M
MBB icon
12
iShares MBS ETF
MBB
$41.5B
$28.2M 2.57%
299,845
+3,313
+1% +$311K
AVXC icon
13
Avantis Emerging Markets ex-China Equity ETF
AVXC
$167M
$22.7M 2.08%
+401,189
New +$22.7M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59.9B
$21.8M 1.99%
891,227
+10,704
+1% +$262K
GDX icon
15
VanEck Gold Miners ETF
GDX
$20.5B
$20.7M 1.89%
398,199
-27,047
-6% -$1.41M
MUB icon
16
iShares National Muni Bond ETF
MUB
$39.4B
$16.4M 1.5%
157,077
-11,132
-7% -$1.16M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$15.3M 1.4%
202,681
-6,570
-3% -$497K
XC icon
18
WisdomTree True Emerging Markets Fund
XC
$89.2M
$15.3M 1.39%
+443,049
New +$15.3M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$15.2M 1.39%
600,161
+36,720
+7% +$929K
SNSR icon
20
Global X Internet of Things ETF
SNSR
$225M
$14M 1.28%
371,198
+8,580
+2% +$324K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$13M 1.19%
130,881
-10,780
-8% -$1.07M
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$12.7M 1.16%
573,559
-26,960
-4% -$596K
ARKF icon
23
ARK Fintech Innovation ETF
ARKF
$1.36B
$12.6M 1.15%
251,143
-12,814
-5% -$644K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.2B
$12.4M 1.14%
443,080
+18,387
+4% +$516K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$11.8M 1.08%
362,407
+14,469
+4% +$472K
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