CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$25.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.08%
Holding
169
New
17
Increased
35
Reduced
99
Closed
9

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$34.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$13.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$5.84M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.16M 0.27%
10,074
-1,030
-9% -$221K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$2.14M 0.27%
37,862
-8,430
-18% -$476K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.07M 0.26%
28,754
-162
-0.6% -$11.6K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.89M 0.24%
36,847
-36,745
-50% -$1.88M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.88M 0.24%
37,073
-16,395
-31% -$833K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.86M 0.23%
8,992
-356
-4% -$73.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$1.85M 0.23%
4,661
-249
-5% -$99K
XT icon
58
iShares Exponential Technologies ETF
XT
$3.51B
$1.75M 0.22%
29,547
+22,409
+314% +$1.33M
IBRX icon
59
ImmunityBio
IBRX
$2.21B
$1.71M 0.21%
72,026
+37,971
+111% +$901K
MSFT icon
60
Microsoft
MSFT
$3.77T
$1.6M 0.2%
6,787
+272
+4% +$64.1K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.54M 0.19%
24,138
-1,324
-5% -$84.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.51M 0.19%
39,246
-230
-0.6% -$8.83K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.41M 0.18%
18,459
-6,748
-27% -$515K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.39M 0.17%
12,318
-435
-3% -$49.2K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.37M 0.17%
22,259
-747
-3% -$45.8K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.36M 0.17%
5,020
-395
-7% -$107K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$1.34M 0.17%
35,708
-8,543
-19% -$321K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.17%
3,388
-98
-3% -$38.8K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.33M 0.17%
16,595
-228
-1% -$18.3K
DBJP icon
70
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.24M 0.15%
24,800
-1,590
-6% -$79.3K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.22M 0.15%
47,250
-241
-0.5% -$6.23K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.29B
$1.1M 0.14%
17,645
+232
+1% +$14.4K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.03M 0.13%
7,778
-121
-2% -$16.1K
AMZN icon
74
Amazon
AMZN
$2.44T
$1.02M 0.13%
331
+71
+27% +$220K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$980K 0.12%
15,435
-1,052
-6% -$66.8K
1 2
3
4 5