CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$25.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.08%
Holding
169
New
17
Increased
35
Reduced
99
Closed
9

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$34.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$13.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$5.84M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.07M 1.01%
70,340
-5,494
-7% -$630K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.67M 0.96%
+188,592
New +$7.67M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$7.67M 0.96%
29,857
-1,668
-5% -$429K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.27M 0.91%
184,295
+17,475
+10% +$689K
AAPL icon
30
Apple
AAPL
$3.45T
$7.19M 0.9%
58,844
+4,314
+8% +$527K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$342M
$7.14M 0.89%
148,201
+86,652
+141% +$4.17M
EZM icon
32
WisdomTree US MidCap Fund
EZM
$818M
$7.11M 0.89%
139,620
-9,956
-7% -$507K
ARKF icon
33
ARK Fintech Innovation ETF
ARKF
$1.34B
$7.11M 0.89%
139,069
+73,947
+114% +$3.78M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$6.11M 0.76%
52,629
-93,160
-64% -$10.8M
ARKK icon
35
ARK Innovation ETF
ARKK
$7.45B
$5.84M 0.73%
+48,689
New +$5.84M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.38M 0.67%
119,556
+96,551
+420% +$4.35M
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$5.16M 0.65%
+69,745
New +$5.16M
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.59M 0.57%
86,003
-162,412
-65% -$8.67M
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.86M 0.48%
97,785
-2,319
-2% -$91.6K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.66M 0.46%
37,446
-3,118
-8% -$305K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.45M 0.43%
53,557
-571
-1% -$36.8K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.43M 0.43%
43,359
-8
-0% -$633
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$3.41M 0.43%
227,084
-1,456
-0.6% -$21.8K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.94M 0.37%
88,928
-1,165
-1% -$38.5K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.69M 0.34%
49,863
-4,515
-8% -$244K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.68M 0.34%
24,857
+10,097
+68% +$1.09M
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.45M 0.31%
74,334
-1,359
-2% -$44.8K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.43M 0.3%
33,377
-1,114
-3% -$81.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$2.25M 0.28%
7,036
-10
-0.1% -$3.19K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.19M 0.27%
16,884
-1,815
-10% -$236K
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