CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.33%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
32
Reduced
83
Closed
12

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$1.72M 0.21%
30,598
-9,773
-24% -$548K
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.7B
$1.52M 0.19%
44,705
+499
+1% +$16.9K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.51M 0.19%
7,761
-605
-7% -$118K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$650B
$1.47M 0.18%
3,430
+14
+0.4% +$5.99K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.85B
$1.35M 0.17%
27,558
+411
+2% +$20.1K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.23M 0.15%
20,479
-300
-1% -$18.1K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$1.22M 0.15%
16,714
-3,120
-16% -$227K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.19M 0.15%
14,702
-379
-3% -$30.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.19M 0.15%
4,764
-105
-2% -$26.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.09M 0.13%
11,513
-25
-0.2% -$2.36K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.04M 0.13%
4,585
-835
-15% -$189K
AMZN icon
62
Amazon
AMZN
$2.4T
$963K 0.12%
7,572
-695
-8% -$88.3K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$878K 0.11%
18,990
– –
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$305M
$835K 0.1%
44,349
-783
-2% -$14.7K
RING icon
65
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$774K 0.09%
37,393
-636
-2% -$13.2K
TSLA icon
66
Tesla
TSLA
$1.06T
$760K 0.09%
3,038
+502
+20% +$126K
IXN icon
67
iShares Global Tech ETF
IXN
$5.62B
$683K 0.08%
11,806
-324
-3% -$18.7K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$679K 0.08%
11,552
-294
-2% -$17.3K
IBRX icon
69
ImmunityBio
IBRX
$2.24B
$667K 0.08%
394,599
– –
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.3B
$653K 0.08%
8,361
-311
-4% -$24.3K
LLY icon
71
Eli Lilly
LLY
$656B
$638K 0.08%
1,187
-60
-5% -$32.2K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$636K 0.08%
16,756
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
$634K 0.08%
12,640
+70
+0.6% +$3.51K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$82.6B
$626K 0.08%
3,820
-1,028
-21% -$169K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$598K 0.07%
21,190
-1,323
-6% -$37.3K
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