CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.16M

Top Sells

1
+$5.88M
2
+$510K
3
+$422K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$857M
$10.2M 0.99%
171,741
+5,032
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$9.9M 0.96%
347,938
+14,283
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.89M 0.86%
164,644
-2,612
ARKF icon
29
ARK Fintech Innovation ETF
ARKF
$1.5B
$8.78M 0.85%
263,957
+5,095
VUG icon
30
Vanguard Growth ETF
VUG
$199B
$7.99M 0.77%
21,560
-26
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.52M 0.73%
71,176
+3,367
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$6.84M 0.66%
190,534
+9,542
GIGB icon
33
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$6.35M 0.61%
138,722
+5,754
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.21M 0.6%
107,885
+2,069
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$330M
$6.03M 0.58%
185,915
+11,817
MSFT icon
36
Microsoft
MSFT
$3.89T
$5.89M 0.57%
15,701
-556
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$3.77B
$4.41M 0.43%
88,217
+14,341
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$4.36M 0.42%
54,897
-153
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$4.25M 0.41%
128,215
-3,371
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.19M 0.41%
65,994
+274
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.28B
$4.07M 0.39%
195,875
+37,970
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.8B
$3.59M 0.35%
181,255
-10,433
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.41M 0.33%
30,986
-140
ARKK icon
44
ARK Innovation ETF
ARKK
$9.33B
$3.35M 0.32%
70,511
-2,435
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.3M 0.32%
83,770
-4,633
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.04M 0.29%
38,506
-655
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.83M 0.27%
26,786
+284
PSX icon
48
Phillips 66
PSX
$54.5B
$2.73M 0.26%
+22,097
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.62M 0.25%
106,310
-1,513
IBRX icon
50
ImmunityBio
IBRX
$2.43B
$2.55M 0.25%
846,419
1
2
3 4 5