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
$840M
AUM Growth
+$840M
Cap. Flow
-$3.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$2.33M 0.28%
74,481
-1,834
-2% -$57.5K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.87M 0.22%
52,920
-138
-0.3% -$4.88K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.72M 0.21%
8,366
-245
-3% -$50.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.7B
$1.58M 0.19%
44,206
+1,379
+3% +$49.2K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$650B
$1.51M 0.18%
3,416
-87
-2% -$38.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$1.49M 0.18%
19,834
-1,490
-7% -$112K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.85B
$1.38M 0.16%
27,147
-1,280
-5% -$64.9K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.29M 0.15%
20,779
-504
-2% -$31.3K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.28M 0.15%
5,420
-603
-10% -$142K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.27M 0.15%
4,869
+63
+1% +$16.5K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.27M 0.15%
15,081
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.15M 0.14%
11,538
+301
+3% +$30K
IBRX icon
63
ImmunityBio
IBRX
$2.24B
$1.1M 0.13%
394,599
+77,448
+24% +$215K
AMZN icon
64
Amazon
AMZN
$2.4T
$1.08M 0.13%
8,267
-163
-2% -$21.2K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$945K 0.11%
3,213
-105
-3% -$30.9K
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$305M
$895K 0.11%
45,132
+10,666
+31% +$212K
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$893K 0.11%
18,990
-5,100
-21% -$240K
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$886K 0.11%
38,029
-690
-2% -$16.1K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$82.6B
$843K 0.1%
4,848
-1,838
-27% -$320K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$745M
$812K 0.1%
17,232
+117
+0.7% +$5.51K
IXN icon
71
iShares Global Tech ETF
IXN
$5.62B
$754K 0.09%
12,130
-231
-2% -$14.4K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$744K 0.09%
11,846
-136
-1% -$8.54K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.3B
$690K 0.08%
8,672
-132
-1% -$10.5K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$680K 0.08%
11,615
-800
-6% -$46.8K
TSLA icon
75
Tesla
TSLA
$1.06T
$664K 0.08%
2,536
+22
+0.9% +$5.76K
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