CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.23%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$29.4M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.15%
Holding
170
New
10
Increased
50
Reduced
65
Closed
2

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$36.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$9.21M 1.07%
176,439
-20,089
-10% -$1.05M
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$342M
$8.85M 1.03%
158,310
+10,109
+7% +$565K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.82M 1.03%
209,606
+21,014
+11% +$884K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.75M 1.02%
111,845
+2,363
+2% +$185K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$8.53M 0.99%
29,737
-120
-0.4% -$34.4K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.37M 0.97%
69,528
-812
-1% -$97.7K
AAPL icon
32
Apple
AAPL
$3.45T
$8.31M 0.97%
60,656
+1,812
+3% +$248K
ARKF icon
33
ARK Fintech Innovation ETF
ARKF
$1.34B
$8.26M 0.96%
152,607
+13,538
+10% +$733K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.92M 0.92%
190,434
+6,139
+3% +$255K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$7.53M 0.88%
+340,133
New +$7.53M
EZM icon
36
WisdomTree US MidCap Fund
EZM
$818M
$7.51M 0.87%
143,348
+3,728
+3% +$195K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.45B
$6.87M 0.8%
52,505
+3,816
+8% +$499K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$5.96M 0.69%
50,888
-1,741
-3% -$204K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.6M 0.65%
119,726
+170
+0.1% +$7.95K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.2M 0.49%
76,494
-9,509
-11% -$521K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.07M 0.47%
37,050
-396
-1% -$43.5K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.97M 0.46%
97,336
-449
-0.5% -$18.3K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.7M 0.43%
43,037
-322
-0.7% -$27.7K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.59M 0.42%
53,511
-46
-0.1% -$3.08K
PGX icon
45
Invesco Preferred ETF
PGX
$3.85B
$3.42M 0.4%
222,989
-4,095
-2% -$62.7K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.1M 0.36%
88,790
-138
-0.2% -$4.82K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.85M 0.33%
49,718
-145
-0.3% -$8.31K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.81M 0.33%
26,082
+1,225
+5% +$132K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.57M 0.3%
74,124
-210
-0.3% -$7.28K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.51M 0.29%
32,930
-447
-1% -$34.1K
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