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
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.7M
3
+$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
+$20.6M
2
+$17.2M
3
+$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 Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.59B
$133M 12.17%
2,607,464
-6,336
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$73.4M 6.7%
876,024
+8,810
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.98B
$68.4M 6.25%
1,067,110
+6,230
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.68B
$63.1M 5.77%
1,843,707
-9,806
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$60M 5.48%
2,461,950
-3,284
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$57.3M 5.23%
1,085,960
+4,138
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$44.9M 4.1%
1,109,294
-11,443
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$44.9M 4.1%
972,272
+2,355
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$37.2M 3.4%
755,493
+9,482
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$31.7M 2.89%
466,151
+7,978
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$30.3M 2.77%
+480,002
MBB icon
12
iShares MBS ETF
MBB
$41.8B
$28.2M 2.57%
299,845
+3,313
AVXC icon
13
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$22.7M 2.08%
+401,189
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.9B
$21.8M 1.99%
891,227
+10,704
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.1B
$20.7M 1.89%
398,199
-27,047
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.4B
$16.4M 1.5%
157,077
-11,132
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$15.3M 1.4%
202,681
-6,570
XC icon
18
WisdomTree True Emerging Markets Fund
XC
$91.4M
$15.3M 1.39%
+443,049
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$15.2M 1.39%
600,161
+36,720
SNSR icon
20
Global X Internet of Things ETF
SNSR
$220M
$14M 1.28%
371,198
+8,580
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$13M 1.19%
130,881
-10,780
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$12.7M 1.16%
573,559
-26,960
ARKF icon
23
ARK Fintech Innovation ETF
ARKF
$1.5B
$12.6M 1.15%
251,143
-12,814
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.7B
$12.4M 1.14%
443,080
+18,387
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$11.8M 1.08%
362,407
+14,469
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