CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.34M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$824M
$9.42M 1%
154,295
+821
+0.5% +$50.1K
ARKF icon
27
ARK Fintech Innovation ETF
ARKF
$1.33B
$8.55M 0.91%
281,826
-27,521
-9% -$835K
AAPL icon
28
Apple
AAPL
$3.56T
$8.47M 0.9%
49,382
+454
+0.9% +$77.9K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$7.8M 0.83%
22,667
-948
-4% -$326K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$7.67M 0.82%
260,520
+18,663
+8% +$550K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.49B
$6.99M 0.75%
139,578
-4,583
-3% -$230K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.53M 0.7%
62,371
+1,225
+2% +$128K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.46M 0.58%
75,646
-2,599
-3% -$188K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$5.37M 0.57%
150,035
+5,721
+4% +$205K
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$342M
$5.23M 0.56%
150,294
+2,027
+1% +$70.6K
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$5.1M 0.54%
111,379
+9,477
+9% +$434K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$5.05M 0.54%
161,032
-805
-0.5% -$25.2K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.08B
$5M 0.53%
173,759
+6,385
+4% +$184K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.72M 0.5%
74,521
-1,087
-1% -$68.8K
XT icon
40
iShares Exponential Technologies ETF
XT
$3.54B
$3.74M 0.4%
62,786
+6,335
+11% +$378K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.61M 0.38%
34,738
-1,035
-3% -$107K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.47M 0.37%
44,843
-1,597
-3% -$123K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$3.24M 0.35%
7,308
-181
-2% -$80.4K
MSFT icon
44
Microsoft
MSFT
$3.68T
$3.16M 0.34%
7,508
+279
+4% +$117K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.47B
$3.15M 0.34%
62,090
+28,763
+86% +$1.46M
CLOU icon
46
Global X Cloud Computing ETF
CLOU
$313M
$2.84M 0.3%
130,566
+205
+0.2% +$4.46K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.74M 0.29%
22,250
-418
-2% -$51.5K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.62M 0.28%
72,418
-2,569
-3% -$93K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$2.59M 0.28%
4,926
-55
-1% -$28.9K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.52M 0.27%
73,623
-303
-0.4% -$10.4K
1
2
3 4 5