CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.79M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$11M 1.22%
307,085
+5,296
+2% +$190K
AAPL icon
27
Apple
AAPL
$3.56T
$10.8M 1.19%
60,685
-247
-0.4% -$43.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.37M 1.03%
349,554
+5,580
+2% +$150K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$9.18M 1.01%
28,621
-955
-3% -$306K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$9.02M 1%
174,594
-1,181
-0.7% -$61K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.08B
$8.98M 0.99%
146,641
-651
-0.4% -$39.9K
WCLD icon
32
WisdomTree Cloud Computing Fund
WCLD
$342M
$8.71M 0.96%
167,962
+5,715
+4% +$296K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$8.54M 0.94%
129,271
-6,251
-5% -$413K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$824M
$8.47M 0.93%
150,490
+1,580
+1% +$88.9K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$8.2M 0.9%
200,216
+4,008
+2% +$164K
ARKK icon
36
ARK Innovation ETF
ARKK
$7.49B
$6.75M 0.74%
71,385
+16,579
+30% +$1.57M
ARKF icon
37
ARK Fintech Innovation ETF
ARKF
$1.33B
$6.33M 0.7%
154,888
-8,018
-5% -$328K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.9B
$5.69M 0.63%
48,968
-1,415
-3% -$165K
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$4.16M 0.46%
76,904
+623
+0.8% +$33.7K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.97M 0.44%
41,733
-650
-2% -$61.8K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.94M 0.43%
32,721
-3,073
-9% -$370K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3.82M 0.42%
108,208
+19,518
+22% +$688K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3.63M 0.4%
98,167
+931
+1% +$34.5K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.6M 0.4%
+125,853
New +$3.6M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.19M 0.35%
53,214
-1
-0% -$60
PGX icon
46
Invesco Preferred ETF
PGX
$3.93B
$3.08M 0.34%
205,343
-15,376
-7% -$231K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.92M 0.32%
27,171
+829
+3% +$89K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.9M 0.32%
46,201
-200
-0.4% -$12.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
$2.85M 0.31%
7,163
+207
+3% +$82.4K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.77M 0.31%
65,989
-47,876
-42% -$2.01M
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