CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$36.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.75M
4
HD icon
Home Depot
HD
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 1.01%
180,616
-4,499
-2% -$258K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$822M
$9.87M 0.96%
158,394
+4,435
+3% +$276K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.47M 0.92%
286,641
+16,936
+6% +$559K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$8.55M 0.83%
22,277
-35
-0.2% -$13.4K
ARKF icon
30
ARK Fintech Innovation ETF
ARKF
$1.33B
$8.28M 0.81%
277,744
+6,072
+2% +$181K
MSFT icon
31
Microsoft
MSFT
$3.78T
$7.76M 0.76%
18,041
+10,069
+126% +$4.33M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.08M 0.69%
66,641
+3,540
+6% +$376K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$6.41M 0.62%
166,274
+9,178
+6% +$354K
XT icon
34
iShares Exponential Technologies ETF
XT
$3.49B
$6.31M 0.61%
103,682
+4,162
+4% +$253K
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$335M
$5.82M 0.57%
182,007
+23,435
+15% +$749K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$5.79M 0.56%
73,755
-875
-1% -$68.7K
GIGB icon
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$5.66M 0.55%
119,666
+3,838
+3% +$182K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.97M 0.48%
141,613
-8,075
-5% -$284K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.05B
$4.71M 0.46%
183,924
+11,263
+7% +$288K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.64M 0.45%
68,503
-2,314
-3% -$157K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$3.45B
$3.82M 0.37%
74,532
+4,857
+7% +$249K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.46B
$3.65M 0.36%
76,697
-8,646
-10% -$411K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$3.58M 0.35%
7,329
+15
+0.2% +$7.32K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.54M 0.34%
31,304
-1,529
-5% -$173K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.37M 0.33%
42,429
-481
-1% -$38.2K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.85M 0.28%
68,957
-1,846
-3% -$76.2K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.84M 0.28%
21,586
– –
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.69M 0.26%
25,506
+7,361
+41% +$778K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.63M 0.26%
72,831
-304
-0.4% -$11K
HD icon
50
Home Depot
HD
$410B
$2.55M 0.25%
6,285
+4,365
+227% +$1.77M
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