CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-11.41%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$35.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
49.86%
Holding
171
New
2
Increased
45
Reduced
70
Closed
20

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$3.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
$656K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$7.39M 1.01%
165,189
-6,925
-4% -$310K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$7.26M 0.99%
357,479
+21,312
+6% +$433K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$7.24M 0.99%
346,413
-16,176
-4% -$338K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$7.09M 0.97%
120,011
-5,551
-4% -$328K
ARKK icon
30
ARK Innovation ETF
ARKK
$7.43B
$7M 0.96%
175,519
+90,684
+107% +$3.62M
EZM icon
31
WisdomTree US MidCap Fund
EZM
$811M
$6.67M 0.91%
145,055
-7,375
-5% -$339K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$6.35M 0.87%
28,506
-179
-0.6% -$39.9K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.13M 0.84%
196,128
-9,155
-4% -$286K
WCLD icon
34
WisdomTree Cloud Computing Fund
WCLD
$335M
$5.92M 0.81%
211,267
+15,860
+8% +$445K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.35M 0.73%
109,059
+49,107
+82% +$2.41M
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.05B
$5.28M 0.72%
167,614
-37,012
-18% -$1.17M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$4.91M 0.67%
46,182
-748
-2% -$79.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.42M 0.6%
42,253
+1,000
+2% +$105K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.3M 0.59%
43,387
-18,322
-30% -$1.82M
ARKF icon
40
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.3M 0.45%
213,045
-26,145
-11% -$405K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$3.24M 0.44%
70,406
-5,426
-7% -$250K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$3.17M 0.43%
113,990
-3,352
-3% -$93.1K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.13M 0.43%
41,721
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$2.98M 0.41%
10,624
+2,341
+28% +$656K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.83M 0.39%
95,054
-3,044
-3% -$90.6K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.65M 0.36%
30,065
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.86B
$2.61M 0.36%
211,451
+3,026
+1% +$37.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 0.34%
6,502
+1,897
+41% +$719K
XT icon
49
iShares Exponential Technologies ETF
XT
$3.48B
$2.37M 0.32%
49,377
+8,513
+21% +$408K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.33M 0.32%
73,229
+273
+0.4% +$8.69K
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