CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$31.3M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

1
+$49.6M
2
+$20.1M
3
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.83T
$13.2M 1.1%
48,644
-4,347
EZM icon
27
WisdomTree US MidCap Fund
EZM
$835M
$12.3M 1.03%
184,395
+4,406
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$11.9M 0.99%
109,446
+2,298
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$10.8M 0.9%
226,495
+632
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.5M 0.88%
105,505
-24,882
VUG icon
31
Vanguard Growth ETF
VUG
$197B
$10.3M 0.86%
21,110
-212
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$8.69M 0.72%
190,812
+3,641
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.54B
$8.62M 0.72%
123,586
-2,852
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.76M 0.65%
72,714
-1,061
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$266M
$7.67M 0.64%
218,956
+9,005
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$7.49M 0.62%
334,027
-237,908
MSFT icon
37
Microsoft
MSFT
$3.01T
$6.94M 0.58%
14,343
-689
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.82M 0.4%
62,109
-924
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$4.64M 0.39%
52,706
-702
SCHF icon
40
Schwab International Equity ETF
SCHF
$58.9B
$4.14M 0.35%
172,156
+3,490
SNSR icon
41
Global X Internet of Things ETF
SNSR
$197M
$4.03M 0.34%
109,115
-14,227
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.79M 0.32%
28,644
-2,340
IVV icon
43
iShares Core S&P 500 ETF
IVV
$736B
$3.03M 0.25%
4,419
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.97B
$2.83M 0.24%
55,250
-791
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$2.78M 0.23%
64,744
-1,523
NVDA icon
46
NVIDIA
NVDA
$4.49T
$2.78M 0.23%
14,900
-2,863
AMZN icon
47
Amazon
AMZN
$2.3T
$2.73M 0.23%
11,819
-2,391
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$2.55M 0.21%
34,647
-2,079
ARKK icon
49
ARK Innovation ETF
ARKK
$6.51B
$2.54M 0.21%
32,976
-2,138
CLOU icon
50
Global X Cloud Computing ETF
CLOU
$214M
$2.4M 0.2%
105,999
-618
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