CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$3.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 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
$8.7M 1.04%
122,447
+968
+0.8% +$68.8K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.04B
$8.28M 0.99%
242,756
-39
-0% -$1.33K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$818M
$7.84M 0.93%
148,169
-56
-0% -$2.97K
ARKF icon
29
ARK Fintech Innovation ETF
ARKF
$1.34B
$7.84M 0.93%
375,017
-2,153
-0.6% -$45K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$7.45M 0.89%
26,324
-431
-2% -$122K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$342M
$6.84M 0.81%
215,635
-9,018
-4% -$286K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.37M 0.64%
84,477
-24,273
-22% -$1.54M
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.24M 0.62%
187,393
+7,447
+4% +$208K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.06M 0.6%
50,707
-5,422
-10% -$541K
ARKK icon
35
ARK Innovation ETF
ARKK
$7.45B
$4.61M 0.55%
104,533
-2,481
-2% -$110K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.6M 0.55%
44,212
-5,922
-12% -$616K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.57M 0.54%
135,463
+727
+0.5% +$24.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.51M 0.54%
76,465
-2,389
-3% -$141K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.85M 0.46%
228,410
-9,436
-4% -$159K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.65M 0.43%
80,566
+3,009
+4% +$136K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.43M 0.41%
45,358
+257
+0.6% +$19.4K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.4M 0.41%
113,866
-3,958
-3% -$118K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.34M 0.4%
38,259
-5,334
-12% -$466K
XT icon
44
iShares Exponential Technologies ETF
XT
$3.51B
$3.23M 0.38%
58,091
-2,334
-4% -$130K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$3.1M 0.37%
8,382
-2,228
-21% -$823K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 0.33%
6,286
-693
-10% -$309K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.5M 0.3%
24,658
-31
-0.1% -$3.14K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.45M 0.29%
71,315
-1,179
-2% -$40.5K
MSFT icon
49
Microsoft
MSFT
$3.77T
$2.41M 0.29%
7,083
-1,040
-13% -$354K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.37M 0.28%
40,371
-4,140
-9% -$243K
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