CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.03B

This Quarter Return

+0.48%

1 Year Return

+4.28%

3 Year Return

+9.72%

5 Year Return

+50.96%

10 Year Return

–

AUM

$1.03B

AUM Growth

+$12.7M (+1%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

1.11%

Top 10 Holdings %Top 10 Hldgs %

56.84%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$3.16M
2	Phillips 66 PSX	$2.73M
3	iShares US Equity Factor ETF LRGF	$1.51M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.43M
5	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$1.16M

Top Sells

1	VanEck Gold Miners ETF GDX	$5.88M
2	iShares MSCI Global Gold Miners ETF RING	$510K
3	Avantis Short-Term Fixed Income ETF AVSF	$422K
4	Avantis US Large Cap Equity ETF AVLC	$414K
5	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	Shares Change %	Capital Flow
51	51 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$2.5M	0.24%	70,251 -2,048	-3%	-$73K
52	52 First Trust Managed Municipal ETF FMB $1.87B	$2.48M	0.24%	49,106 +25	+0.1%	+$1.26K
53	53 Global X Cloud Computing ETF CLOU $335M	$2.39M	0.23%	113,722 -3,432	-3%	-$72K
54	54 iShares Core S&P 500 ETF IVV $645B	$2.18M	0.21%	3,879 +101	+3%	+$56.7K
55	55 Amazon AMZN $2.46T	$2.14M	0.21%	11,254 -305	-3%	-$58K
56	56 Avantis International Equity ETF AVDE $7.73B	$2.07M	0.2%	31,165 -2,901	-9%	-$192K
57	57 iShares MSCI Global Gold Miners ETF RING $1.51B	$1.94M	0.19%	50,475 -13,307	-21%	-$510K
58	58 iShares Genomics Immunology and Healthcare ETF IDNA $114M	$1.76M	0.17%	85,653 +1,411	+2%	+$28.9K
59	59 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$1.73M	0.17%	68,954	–	–
60	60 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.71M	0.17%	34,308 +2,362	+7%	+$118K
61	61 NVIDIA NVDA $4.23T	$1.66M	0.16%	15,310 -2,388	-13%	-$259K
62	62 Home Depot HD $373B	$1.53M	0.15%	4,166 -877	-17%	-$321K
63	63 SPDR S&P 500 ETF Trust SPY $655B	$1.49M	0.14%	2,662 +133	+5%	+$74.4K
64	64 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$1.47M	0.14%	33,980 -156	-0.5%	-$6.76K
65	65 WisdomTree US Total Dividend Fund DTD $1.41B	$1.4M	0.14%	18,244 -81	-0.4%	-$6.23K
66	66 Costco COST $415B	$1.35M	0.13%	1,425 +53	+4%	+$50.1K
67	67 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.26M	0.12%	21,641 -1,908	-8%	-$111K
68	68 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $256M	$1.25M	0.12%	26,376 +1,519	+6%	+$71.8K
69	69 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.14M	0.11%	10,945 -1,670	-13%	-$175K
70	70 Avantis Short-Term Fixed Income ETF AVSF $640M	$1.1M	0.11%	23,630 -9,039	-28%	-$422K
71	71 JPMorgan Chase JPM $821B	$1.08M	0.1%	4,398 +90	+2%	+$22.1K
72	72 Invesco QQQ Trust QQQ $359B	$1.08M	0.1%	2,300 +152	+7%	+$71.3K
73	73 ConocoPhillips COP $120B	$1.07M	0.1%	+10,151	New	+$1.07M
74	74 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$1.02M	0.1%	21,526	–	–
75	75 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$1.01M	0.1%	10,058	–	–