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
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$12.8M 1.09%
225,863
-25,280
FIW icon
27
First Trust Water ETF
FIW
$1.92B
$12M 1.03%
107,148
+607
EZM icon
28
WisdomTree US MidCap Fund
EZM
$829M
$11.9M 1.01%
179,989
+1,145
VUG icon
29
Vanguard Growth ETF
VUG
$204B
$10.2M 0.87%
21,322
-162
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.75B
$9.1M 0.78%
126,438
+14,714
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.99B
$8.52M 0.73%
187,171
-1,225
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.88M 0.67%
73,775
+671
MSFT icon
33
Microsoft
MSFT
$3.56T
$7.79M 0.66%
15,032
-325
WCLD icon
34
WisdomTree Cloud Computing Fund
WCLD
$307M
$7.38M 0.63%
209,951
+4,081
GIGB icon
35
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$735M
$6.62M 0.56%
141,722
+6,318
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$6.26B
$5.87M 0.5%
116,357
+22,085
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.84M 0.41%
63,033
-1,042
SNSR icon
38
Global X Internet of Things ETF
SNSR
$210M
$4.81M 0.41%
123,342
-247,856
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$4.65M 0.4%
53,408
-301
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.04M 0.34%
30,984
-24
SCHF icon
41
Schwab International Equity ETF
SCHF
$54.5B
$3.93M 0.33%
168,666
-342
NVDA icon
42
NVIDIA
NVDA
$4.47T
$3.31M 0.28%
17,763
+1,393
AMZN icon
43
Amazon
AMZN
$2.48T
$3.12M 0.27%
14,210
+2,681
ARKK icon
44
ARK Innovation ETF
ARKK
$7.81B
$3.03M 0.26%
35,114
-29,209
IVV icon
45
iShares Core S&P 500 ETF
IVV
$738B
$2.96M 0.25%
4,419
-8
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.24B
$2.89M 0.25%
27,398
-572
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.87M 0.24%
35,948
-201
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.94B
$2.84M 0.24%
56,041
+2,062
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.82B
$2.72M 0.23%
66,267
-414
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$645M
$2.64M 0.22%
105,642
-220
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