CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+8.65%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.13M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$13.9M
3
MBB icon
iShares MBS ETF
MBB
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$9.39M 1.05%
329,563
-15,571
-5% -$444K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$811M
$8.81M 0.99%
153,474
+5,691
+4% +$327K
ARKF icon
28
ARK Fintech Innovation ETF
ARKF
$1.33B
$8.53M 0.96%
309,347
-62,136
-17% -$1.71M
ARKK icon
29
ARK Innovation ETF
ARKK
$7.43B
$7.55M 0.85%
144,161
+38,116
+36% +$2M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$7.34M 0.82%
23,615
-25
-0.1% -$7.77K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$6.98M 0.78%
241,857
+51,193
+27% +$1.48M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.45M 0.72%
61,146
+15,019
+33% +$1.58M
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.05B
$5.49M 0.62%
167,374
-75,662
-31% -$2.48M
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$5.19M 0.58%
78,245
-1,149
-1% -$76.3K
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$335M
$5.18M 0.58%
148,267
-65,142
-31% -$2.28M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.04M 0.56%
144,314
+6,944
+5% +$242K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.97M 0.56%
161,837
+49,739
+44% +$1.53M
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$4.72M 0.53%
101,902
-12,599
-11% -$583K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.68M 0.52%
75,608
-632
-0.8% -$39.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.59M 0.4%
46,440
-683
-1% -$52.8K
XT icon
41
iShares Exponential Technologies ETF
XT
$3.48B
$3.38M 0.38%
56,451
-36
-0.1% -$2.16K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.36M 0.38%
35,773
-320
-0.9% -$30K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$3.07M 0.34%
7,489
+27
+0.4% +$11.1K
CLOU icon
44
Global X Cloud Computing ETF
CLOU
$309M
$2.95M 0.33%
130,361
+86,012
+194% +$1.95M
MSFT icon
45
Microsoft
MSFT
$3.76T
$2.72M 0.3%
7,229
+162
+2% +$60.9K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.66M 0.3%
74,987
+4,751
+7% +$168K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.48M 0.28%
22,668
– –
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.41M 0.27%
73,926
-105
-0.1% -$3.43K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.41M 0.27%
+29,369
New +$2.41M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$2.38M 0.27%
4,981
-26
-0.5% -$12.4K
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