CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.05%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$15M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
18
Reduced
106
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.34M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.7M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.24M 1.01%
121,479
-1,674
-1% -$114K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$818M
$7.37M 0.9%
148,225
-7,063
-5% -$351K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.04B
$7.3M 0.89%
242,795
-3,117
-1% -$93.7K
ARKF icon
29
ARK Fintech Innovation ETF
ARKF
$1.34B
$7.09M 0.87%
377,170
-12,126
-3% -$228K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.73M 0.82%
108,750
-13,082
-11% -$809K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$6.67M 0.81%
26,755
-1,776
-6% -$443K
WCLD icon
32
WisdomTree Cloud Computing Fund
WCLD
$342M
$6.67M 0.81%
224,653
-1,508
-0.7% -$44.8K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.57M 0.68%
56,129
-989
-2% -$98.2K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.25M 0.64%
50,134
+11,380
+29% +$1.19M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.01M 0.61%
179,946
+2,871
+2% +$79.9K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.69M 0.57%
78,854
-2,414
-3% -$144K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.54M 0.55%
134,736
-1,572
-1% -$53K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$4.32M 0.53%
107,014
+1,201
+1% +$48.4K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.98M 0.49%
237,846
-322,964
-58% -$5.41M
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.55M 0.43%
77,557
+449
+0.6% +$20.6K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.54M 0.43%
43,593
-821
-2% -$66.7K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.51M 0.43%
117,824
-767
-0.6% -$22.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.44M 0.42%
45,101
-1,609
-3% -$123K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$3.41M 0.42%
10,610
-1,661
-14% -$533K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.51B
$3.18M 0.39%
60,425
+244
+0.4% +$12.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.87M 0.35%
6,979
-398
-5% -$164K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.47M 0.3%
72,494
-4,976
-6% -$170K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.41M 0.29%
44,511
-1,060
-2% -$57.3K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.35M 0.29%
76,315
-5,964
-7% -$184K
MSFT icon
50
Microsoft
MSFT
$3.77T
$2.34M 0.29%
8,123
+53
+0.7% +$15.3K
1
2
3 4 5