CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-5.08%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$31.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
66
Reduced
46
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.61M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$8.89M 1.23%
64,313
+7,812
+14% +$1.08M
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.61M 1.05%
+443,853
New +$7.61M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.34M 1.01%
121,206
+5,735
+5% +$347K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$7.17M 0.99%
69,926
+23,744
+51% +$2.44M
ARKK icon
30
ARK Innovation ETF
ARKK
$7.45B
$6.88M 0.95%
182,333
+6,814
+4% +$257K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.87M 0.95%
124,375
+4,364
+4% +$241K
EZM icon
32
WisdomTree US MidCap Fund
EZM
$818M
$6.75M 0.93%
153,516
+8,461
+6% +$372K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.73M 0.93%
204,859
+37,245
+22% +$1.22M
WCLD icon
34
WisdomTree Cloud Computing Fund
WCLD
$342M
$6.48M 0.89%
242,766
+31,499
+15% +$840K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
$6.39M 0.88%
283,620
-168,442
-37% -$3.8M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$6.17M 0.85%
28,833
+327
+1% +$70K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.85M 0.81%
210,845
+14,717
+8% +$408K
DTH icon
38
WisdomTree International High Dividend Fund
DTH
$481M
$5.48M 0.76%
+180,943
New +$5.48M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.36M 0.74%
54,229
+10,842
+25% +$1.07M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.16M 0.71%
103,178
-489,168
-83% -$24.5M
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.85M 0.67%
268,415
-89,064
-25% -$1.61M
ARKF icon
42
ARK Fintech Innovation ETF
ARKF
$1.34B
$4.51M 0.62%
293,327
+80,282
+38% +$1.24M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.36M 0.6%
42,474
+221
+0.5% +$22.7K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.11M 0.57%
167,029
-179,601
-52% -$4.42M
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.74M 0.52%
88,566
-76,623
-46% -$3.23M
GIGB icon
46
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.3M 0.46%
76,286
+5,880
+8% +$254K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$3.29M 0.45%
12,308
+1,684
+16% +$450K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.05M 0.42%
42,939
+1,218
+3% +$86.5K
ARTY
49
iShares Future AI & Tech ETF
ARTY
$1.36B
$2.72M 0.38%
+114,304
New +$2.72M
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.64M 0.36%
102,152
+7,098
+7% +$183K
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