CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+7.31%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$4.89M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$30.3M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$22.7M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$15.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.42M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$310M
$2.45M 0.22%
105,121
-8,601
-8% -$201K
IBRX icon
52
ImmunityBio
IBRX
$2.45B
$2.23M 0.2%
846,419
– –
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.81M 0.17%
36,323
+2,015
+6% +$100K
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.74M 0.16%
68,954
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$668B
$1.67M 0.15%
2,699
+37
+1% +$22.9K
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$1.64M 0.15%
37,563
-12,912
-26% -$565K
AVDE icon
57
Avantis International Equity ETF
AVDE
$8.99B
$1.64M 0.15%
22,159
-9,006
-29% -$667K
HD icon
58
Home Depot
HD
$419B
$1.53M 0.14%
4,177
+11
+0.3% +$4.03K
META icon
59
Meta Platforms (Facebook)
META
$1.9T
$1.5M 0.14%
2,028
+589
+41% +$435K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$1.46M 0.13%
33,359
-621
-2% -$27.2K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.45M 0.13%
18,244
– –
IDNA icon
62
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$1.38M 0.13%
67,128
-18,525
-22% -$380K
COST icon
63
Costco
COST
$428B
$1.36M 0.12%
1,373
-52
-4% -$51.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.36M 0.12%
21,881
+240
+1% +$14.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$371B
$1.31M 0.12%
2,381
+81
+4% +$44.7K
JPM icon
66
JPMorgan Chase
JPM
$835B
$1.27M 0.12%
4,382
-16
-0.4% -$4.64K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$1.18M 0.11%
3,213
-20
-0.6% -$7.32K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$1.14M 0.1%
24,168
+538
+2% +$25.3K
STOT icon
69
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.12M 0.1%
23,577
-2,799
-11% -$133K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.11M 0.1%
10,196
-749
-7% -$81.9K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.1M 0.1%
12,213
+10
+0.1% +$902
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.09M 0.1%
3,831
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.07M 0.1%
36,655
-1,815
-5% -$53K
TSLA icon
74
Tesla
TSLA
$1.13T
$1.02M 0.09%
3,219
+290
+10% +$92.1K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$997K 0.09%
9,951
-107
-1% -$10.7K
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