CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+0.54%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$42M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.16M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$876K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$39.6M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$822M
$8.9M 0.94%
153,959
-336
-0.2% -$19.4K
VUG icon
27
Vanguard Growth ETF
VUG
$187B
$8.34M 0.88%
22,312
-355
-2% -$133K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.26M 0.88%
269,705
+9,185
+4% +$281K
ARKF icon
29
ARK Fintech Innovation ETF
ARKF
$1.33B
$7.57M 0.8%
271,672
-10,154
-4% -$283K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.6M 0.7%
63,101
+730
+1% +$76.3K
XT icon
31
iShares Exponential Technologies ETF
XT
$3.49B
$5.85M 0.62%
99,520
+36,734
+59% +$2.16M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$5.59M 0.59%
157,096
+7,061
+5% +$251K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$5.43M 0.58%
74,630
-1,016
-1% -$73.9K
GIGB icon
34
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$5.24M 0.56%
115,828
+4,449
+4% +$201K
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$335M
$5.01M 0.53%
158,572
+8,278
+6% +$262K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.89M 0.52%
149,688
-11,344
-7% -$371K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.37M 0.46%
70,817
-3,704
-5% -$228K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.05B
$4.05M 0.43%
172,661
-1,098
-0.6% -$25.8K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.46B
$3.75M 0.4%
85,343
-54,235
-39% -$2.38M
MSFT icon
40
Microsoft
MSFT
$3.78T
$3.56M 0.38%
7,972
+464
+6% +$207K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.51M 0.37%
32,833
-1,905
-5% -$204K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.45B
$3.51M 0.37%
69,675
+7,585
+12% +$382K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$3.5M 0.37%
7,314
+6
+0.1% +$2.88K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.32M 0.35%
42,910
-1,933
-4% -$149K
IBRX icon
45
ImmunityBio
IBRX
$2.26B
$3.05M 0.32%
482,549
+39,250
+9% +$248K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.67M 0.28%
70,803
-1,615
-2% -$60.8K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.64M 0.28%
21,586
-664
-3% -$81.4K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.46M 0.26%
73,135
-488
-0.7% -$16.4K
CLOU icon
49
Global X Cloud Computing ETF
CLOU
$308M
$2.45M 0.26%
124,488
-6,078
-5% -$119K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.39M 0.25%
29,216
-380
-1% -$31K
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