CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+6.06%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$5.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$24.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$8.62M 1.12%
419,332
+150,917
+56% +$3.1M
AAPL icon
27
Apple
AAPL
$3.45T
$8.09M 1.05%
62,240
-2,073
-3% -$269K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.08M 1.05%
123,153
+1,947
+2% +$128K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$818M
$7.55M 0.98%
155,288
+1,772
+1% +$86.2K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.55M 0.98%
121,832
-2,543
-2% -$158K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.94M 0.9%
245,912
+41,053
+20% +$1.16M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$6.08M 0.79%
28,531
-302
-1% -$64.4K
WCLD icon
33
WisdomTree Cloud Computing Fund
WCLD
$342M
$5.67M 0.74%
226,161
-16,605
-7% -$416K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.63M 0.73%
57,118
+2,889
+5% +$285K
ARKF icon
35
ARK Fintech Innovation ETF
ARKF
$1.34B
$5.56M 0.72%
389,296
+95,969
+33% +$1.37M
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.72M 0.62%
177,075
+10,046
+6% +$268K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.59M 0.6%
81,268
+44,314
+120% +$2.5M
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.29M 0.56%
136,308
-74,537
-35% -$2.35M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.04M 0.53%
38,754
-3,720
-9% -$388K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.51M 0.46%
46,710
+26,188
+128% +$1.97M
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.41M 0.44%
77,108
+822
+1% +$36.3K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.38M 0.44%
44,414
+1,475
+3% +$112K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.36M 0.44%
118,591
+16,439
+16% +$465K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
$3.31M 0.43%
105,813
-76,520
-42% -$2.39M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$3.27M 0.43%
12,271
-37
-0.3% -$9.85K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.51B
$2.85M 0.37%
60,181
+2,726
+5% +$129K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 0.37%
7,377
+1,220
+20% +$469K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.55M 0.33%
+77,470
New +$2.55M
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.55M 0.33%
27,844
-987
-3% -$90.2K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.37M 0.31%
82,279
-643,971
-89% -$18.5M
1
2
3 4 5