CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$3.29M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.02M

Top Sells

1
+$9.67M
2
+$5.19M
3
+$3.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.44M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$278M
$2.48M 0.21%
106,617
+1,496
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$2.38M 0.2%
36,726
-837
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.29B
$2.13M 0.18%
76,807
-186,910
IBRX icon
54
ImmunityBio
IBRX
$2.27B
$2.08M 0.18%
846,419
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.99M 0.17%
39,748
+3,425
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$706B
$1.81M 0.15%
2,712
+13
AVDE icon
57
Avantis International Equity ETF
AVDE
$11.2B
$1.77M 0.15%
22,420
+261
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$1.74M 0.15%
68,954
HD icon
59
Home Depot
HD
$350B
$1.69M 0.14%
4,183
+6
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.52M 0.13%
18,119
-125
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$1.49M 0.13%
32,167
-1,192
QQQ icon
62
Invesco QQQ Trust
QQQ
$409B
$1.43M 0.12%
2,386
+5
JPM icon
63
JPMorgan Chase
JPM
$844B
$1.39M 0.12%
4,400
+18
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.39M 0.12%
21,249
-632
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.12%
1,869
-159
TSLA icon
66
Tesla
TSLA
$1.5T
$1.31M 0.11%
2,946
-273
AVGO icon
67
Broadcom
AVGO
$1.95T
$1.31M 0.11%
3,962
+2,481
COST icon
68
Costco
COST
$388B
$1.3M 0.11%
1,402
+29
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.26M 0.11%
3,132
-81
PLTR icon
70
Palantir
PLTR
$448B
$1.24M 0.11%
6,772
-484
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.23M 0.11%
10,377
+181
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$1.21M 0.1%
25,673
+1,505
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.9B
$1.17M 0.1%
11,845
-368
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.16M 0.1%
36,237
-418
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.12M 0.1%
3,797
-34
1 2
3
4 5