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
FIW icon
26
First Trust Water ETF
FIW
$1.9B
$11.5M 1.05%
106,541
+552
+0.5% +$59.6K
AAPL icon
27
Apple
AAPL
$3.37T
$11.2M 1.02%
54,554
-1,516
-3% -$311K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$818M
$11M 1.01%
178,844
+7,103
+4% +$439K
VUG icon
29
Vanguard Growth ETF
VUG
$188B
$9.42M 0.86%
21,484
-76
-0.4% -$33.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$8.02M 0.73%
188,396
-2,138
-1% -$91.1K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.77M 0.71%
73,104
+1,928
+3% +$205K
MSFT icon
32
Microsoft
MSFT
$3.72T
$7.64M 0.7%
15,357
-344
-2% -$171K
WCLD icon
33
WisdomTree Cloud Computing Fund
WCLD
$336M
$7.44M 0.68%
205,870
+19,955
+11% +$721K
XT icon
34
iShares Exponential Technologies ETF
XT
$3.55B
$7.29M 0.67%
111,724
+3,839
+4% +$250K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.01B
$6.42M 0.59%
263,717
+67,842
+35% +$1.65M
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$6.23M 0.57%
135,404
-3,318
-2% -$153K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$3.57B
$4.68M 0.43%
94,272
+6,055
+7% +$301K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.66M 0.43%
64,075
-1,919
-3% -$139K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.12B
$4.52M 0.41%
64,323
-6,188
-9% -$435K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$4.41M 0.4%
53,709
-1,188
-2% -$97.6K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.76M 0.34%
31,008
+22
+0.1% +$2.67K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.9B
$3.74M 0.34%
169,008
-12,247
-7% -$271K
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.95M 0.27%
27,970
+1,184
+4% +$125K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.87M 0.26%
36,149
-2,357
-6% -$187K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$670B
$2.75M 0.25%
4,427
+548
+14% +$340K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.89B
$2.69M 0.25%
53,979
+4,873
+10% +$243K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$2.64M 0.24%
66,681
-3,570
-5% -$142K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.63M 0.24%
105,862
-448
-0.4% -$11.1K
NVDA icon
49
NVIDIA
NVDA
$4.32T
$2.59M 0.24%
16,370
+1,060
+7% +$167K
AMZN icon
50
Amazon
AMZN
$2.46T
$2.53M 0.23%
11,529
+275
+2% +$60.3K
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