CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$31.3M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

1
+$49.6M
2
+$20.1M
3
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$2.2M 0.18%
44,130
+4,382
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.12B
$2.11M 0.18%
72,877
-3,930
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.46B
$2.09M 0.17%
19,824
-7,574
AVDE icon
54
Avantis International Equity ETF
AVDE
$14.1B
$1.86M 0.15%
22,552
+132
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.84M 0.15%
2,703
-9
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$1.73M 0.14%
69,522
-36,120
IBRX icon
57
ImmunityBio
IBRX
$8.24B
$1.67M 0.14%
845,084
-1,335
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.55M 0.13%
32,167
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.52B
$1.54M 0.13%
18,119
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.45M 0.12%
18,197
-17,751
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.38M 0.12%
20,893
-356
JPM icon
62
JPMorgan Chase
JPM
$779B
$1.37M 0.11%
4,256
-144
PLTR icon
63
Palantir
PLTR
$361B
$1.32M 0.11%
7,433
+661
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.29M 0.11%
3,116
-16
QQQ icon
65
Invesco QQQ Trust
QQQ
$393B
$1.25M 0.1%
2,038
-348
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$1.25M 0.1%
10,367
-10
TSLA icon
67
Tesla
TSLA
$1.5T
$1.19M 0.1%
2,654
-292
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$1.17M 0.1%
24,909
-764
LLY icon
69
Eli Lilly
LLY
$894B
$1.16M 0.1%
1,084
-61
IXN icon
70
iShares Global Tech ETF
IXN
$6.53B
$1.1M 0.09%
10,518
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.07M 0.09%
11,098
-747
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.07M 0.09%
15,988
-205
STOT icon
73
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$1.07M 0.09%
22,721
-171
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.05M 0.09%
3,776
-21
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
$991K 0.08%
37,825
-6,355
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