CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+9.34%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$63.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
49.77%
Holding
159
New
20
Increased
58
Reduced
53
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
MBB icon
iShares MBS ETF
MBB
$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.55M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
$617K
5
IXN icon
iShares Global Tech ETF
IXN
$349K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$7.99M 1.06%
31,525
-992
-3% -$251K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$7.83M 1.04%
236,361
+13,931
+6% +$462K
AAPL icon
28
Apple
AAPL
$3.45T
$7.24M 0.96%
54,530
+414
+0.8% +$54.9K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$6.97M 0.92%
96,625
+13,087
+16% +$944K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$818M
$6.5M 0.86%
149,576
+5,900
+4% +$256K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.28M 0.83%
166,820
+5,361
+3% +$202K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.92M 0.52%
40,564
-3,340
-8% -$323K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.83M 0.51%
73,592
-1,605
-2% -$83.5K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.82M 0.51%
100,104
-17
-0% -$649
PGX icon
35
Invesco Preferred ETF
PGX
$3.85B
$3.49M 0.46%
228,540
+378
+0.2% +$5.77K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.36M 0.45%
54,128
+268
+0.5% +$16.6K
WCLD icon
37
WisdomTree Cloud Computing Fund
WCLD
$342M
$3.3M 0.44%
61,549
+29,332
+91% +$1.57M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.28M 0.44%
43,367
-737
-2% -$55.8K
ARKF icon
39
ARK Fintech Innovation ETF
ARKF
$1.34B
$3.24M 0.43%
65,122
+34,901
+115% +$1.73M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.87M 0.38%
90,093
+2,280
+3% +$72.7K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.74M 0.36%
+26,843
New +$2.74M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.71M 0.36%
53,468
+4,581
+9% +$232K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.69M 0.36%
54,378
-507
-0.9% -$25.1K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$2.63M 0.35%
46,292
+12,971
+39% +$736K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.4M 0.32%
18,699
-218
-1% -$28K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.36M 0.31%
11,104
-550
-5% -$117K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.31M 0.31%
75,693
-190
-0.3% -$5.79K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.29M 0.3%
34,491
-542
-2% -$35.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$2.21M 0.29%
7,046
+20
+0.3% +$6.28K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.98M 0.26%
28,916
-66
-0.2% -$4.51K
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