CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$22M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.7%
Holding
173
New
5
Increased
50
Reduced
77
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
5
MBB icon
iShares MBS ETF
MBB
$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19B
$9.79M 1.13%
332,122
+55,393
+20% +$1.63M
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$342M
$9.35M 1.08%
162,247
+3,937
+2% +$227K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$9.13M 1.06%
175,775
-664
-0.4% -$34.5K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.79M 1.02%
114,658
+2,813
+3% +$216K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.67M 1%
232,209
+22,603
+11% +$844K
AAPL icon
31
Apple
AAPL
$3.45T
$8.62M 1%
60,932
+276
+0.5% +$39.1K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$8.58M 0.99%
29,576
-161
-0.5% -$46.7K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.15M 0.94%
196,208
+5,774
+3% +$240K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.08M 0.94%
67,761
-1,767
-3% -$211K
ARKF icon
35
ARK Fintech Innovation ETF
ARKF
$1.34B
$8.04M 0.93%
162,906
+10,299
+7% +$508K
GCC icon
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$7.86M 0.91%
352,526
+12,393
+4% +$276K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$818M
$7.75M 0.9%
148,910
+5,562
+4% +$289K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$6.06M 0.7%
54,806
+2,301
+4% +$254K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$5.85M 0.68%
50,383
-505
-1% -$58.7K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.37M 0.51%
113,865
-5,861
-5% -$225K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.15M 0.48%
76,281
-213
-0.3% -$11.6K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.98M 0.46%
35,794
-1,256
-3% -$140K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.65M 0.42%
42,383
-654
-2% -$56.3K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.61M 0.42%
97,236
-100
-0.1% -$3.71K
PGX icon
45
Invesco Preferred ETF
PGX
$3.85B
$3.32M 0.38%
220,719
-2,270
-1% -$34.1K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.29M 0.38%
53,215
-296
-0.6% -$18.3K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.03M 0.35%
88,690
-100
-0.1% -$3.42K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.83M 0.33%
26,342
+260
+1% +$28K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.62M 0.3%
46,401
-3,317
-7% -$187K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.55M 0.3%
74,054
-70
-0.1% -$2.41K
1
2
3 4 5