CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.71M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$53.9M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$29.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
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
$2.81B
$9.75M 1.12%
336,167
+29,082
+9% +$844K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.05B
$9.4M 1.08%
204,626
+57,985
+40% +$2.66M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.17M 1.05%
362,589
+13,035
+4% +$330K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$822M
$8.34M 0.96%
152,430
+1,940
+1% +$106K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$8.25M 0.95%
125,562
-3,709
-3% -$244K
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$8.25M 0.95%
28,685
+64
+0.2% +$18.4K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$8.24M 0.94%
172,114
-2,480
-1% -$119K
WCLD icon
33
WisdomTree Cloud Computing Fund
WCLD
$335M
$7.99M 0.92%
195,407
+27,445
+16% +$1.12M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$7.8M 0.89%
205,283
+5,067
+3% +$192K
ARKF icon
35
ARK Fintech Innovation ETF
ARKF
$1.33B
$6.95M 0.8%
239,190
+84,302
+54% +$2.45M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.18M 0.71%
61,709
+59,427
+2,604% +$5.95M
ARKK icon
37
ARK Innovation ETF
ARKK
$7.46B
$5.62M 0.64%
84,835
+13,450
+19% +$892K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.7B
$5.15M 0.59%
46,930
-2,038
-4% -$223K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.32M 0.49%
41,253
+14,082
+52% +$1.47M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.84M 0.44%
117,342
+9,134
+8% +$299K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$3.78M 0.43%
75,832
-1,072
-1% -$53.4K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.72M 0.43%
41,721
-12
-0% -$1.07K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.33M 0.38%
59,952
+6,738
+13% +$374K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.32M 0.38%
98,098
-69
-0.1% -$2.34K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.21M 0.37%
30,065
-2,656
-8% -$283K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.07M 0.35%
65,537
-452
-0.7% -$21.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$3M 0.34%
8,283
+1,120
+16% +$406K
PGX icon
48
Invesco Preferred ETF
PGX
$3.89B
$2.83M 0.32%
208,425
+3,082
+2% +$41.8K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.72M 0.31%
46,123
-78
-0.2% -$4.6K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.5M 0.29%
49,523
+16,997
+52% +$859K
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