CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$16.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.34M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.85M
5
MBB icon
iShares MBS ETF
MBB
$2.31M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.35M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$824M
$10.4M 1.02%
166,709
+8,315
+5% +$520K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.87M 0.97%
323,840
+37,199
+13% +$1.13M
ARKF icon
28
ARK Fintech Innovation ETF
ARKF
$1.33B
$9.59M 0.94%
258,862
-18,882
-7% -$700K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$8.86M 0.87%
21,586
-691
-3% -$284K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.73M 0.85%
167,256
-13,360
-7% -$698K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.15M 0.7%
67,809
+1,168
+2% +$123K
MSFT icon
32
Microsoft
MSFT
$3.68T
$6.85M 0.67%
16,257
-1,784
-10% -$752K
WCLD icon
33
WisdomTree Cloud Computing Fund
WCLD
$342M
$6.53M 0.64%
174,098
-7,909
-4% -$297K
XT icon
34
iShares Exponential Technologies ETF
XT
$3.54B
$6.31M 0.62%
105,816
+2,134
+2% +$127K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$6.21M 0.61%
180,992
+14,718
+9% +$505K
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$5.99M 0.59%
132,968
+13,302
+11% +$600K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.28M 0.42%
55,050
-18,705
-25% -$1.46M
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.2M 0.41%
131,586
-10,027
-7% -$320K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.49B
$4.14M 0.41%
72,946
-3,751
-5% -$213K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.99M 0.39%
65,720
-2,783
-4% -$169K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.72M 0.36%
157,905
-26,019
-14% -$613K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.47B
$3.7M 0.36%
73,876
-656
-0.9% -$32.9K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.59M 0.35%
31,126
-178
-0.6% -$20.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.5B
$3.55M 0.35%
191,688
+92,400
+93% +$1.71M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.39M 0.33%
88,403
+19,446
+28% +$746K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 0.3%
39,161
-3,268
-8% -$255K
CLOU icon
47
Global X Cloud Computing ETF
CLOU
$313M
$2.81M 0.27%
117,154
+6,876
+6% +$165K
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.8M 0.27%
26,502
+996
+4% +$105K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$2.63M 0.26%
107,823
+68,795
+176% +$1.68M
AMZN icon
50
Amazon
AMZN
$2.48T
$2.54M 0.25%
11,559
-446
-4% -$97.8K
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