CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.33%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
32
Reduced
83
Closed
12

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$818M
$7.5M 0.92%
147,783
-386
-0.3% -$19.6K
ARKF icon
27
ARK Fintech Innovation ETF
ARKF
$1.34B
$7.19M 0.88%
371,483
-3,534
-0.9% -$68.4K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.77M 0.83%
243,036
+280
+0.1% +$7.8K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$6.44M 0.79%
23,640
-2,684
-10% -$731K
WCLD icon
30
WisdomTree Cloud Computing Fund
WCLD
$342M
$6.32M 0.77%
213,409
-2,226
-1% -$66K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.09M 0.62%
190,664
+3,271
+2% +$87.2K
GIGB icon
32
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.95M 0.61%
114,501
+33,935
+42% +$1.47M
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.88M 0.6%
79,394
-5,083
-6% -$313K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.74M 0.58%
46,127
+1,915
+4% +$197K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.69M 0.58%
46,863
-3,844
-8% -$385K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.43M 0.54%
137,370
+1,907
+1% +$61.5K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.31M 0.53%
76,240
-225
-0.3% -$12.7K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$4.21M 0.52%
106,045
+1,512
+1% +$60K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.54M 0.43%
47,123
+1,765
+4% +$133K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.21M 0.39%
112,098
-1,768
-2% -$50.7K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.04M 0.37%
36,093
-2,166
-6% -$182K
XT icon
42
iShares Exponential Technologies ETF
XT
$3.51B
$2.95M 0.36%
56,487
-1,604
-3% -$83.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$2.67M 0.33%
7,462
-920
-11% -$330K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.36M 0.29%
70,236
-1,079
-2% -$36.2K
MSFT icon
45
Microsoft
MSFT
$3.77T
$2.23M 0.27%
7,067
-16
-0.2% -$5.05K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.22M 0.27%
74,031
-450
-0.6% -$13.5K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.19M 0.27%
22,668
-1,990
-8% -$193K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$2.15M 0.26%
5,007
-1,279
-20% -$549K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.82M 0.22%
52,201
-719
-1% -$25.1K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.79M 0.22%
17,814
-480,124
-96% -$48.3M
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