CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+8.65%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.13M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$13.9M
3
MBB icon
iShares MBS ETF
MBB
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
51
ImmunityBio
IBRX
$2.24B
$2.23M 0.25%
443,299
+48,700
+12% +$244K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.11M 0.24%
21,148
-25,715
-55% -$2.57M
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.97M 0.22%
30,809
+211
+0.7% +$13.5K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.85M 0.21%
50,025
-2,176
-4% -$80.5K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.73M 0.19%
7,882
+121
+2% +$26.6K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$3.45B
$1.7M 0.19%
+33,327
New +$1.7M
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$1.69M 0.19%
45,647
+942
+2% +$34.8K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$1.64M 0.18%
3,453
+23
+0.7% +$10.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.18%
14,721
+3,208
+28% +$347K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.39M 0.16%
16,714
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.38M 0.15%
4,979
+215
+5% +$59.6K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.36M 0.15%
15,066
+364
+2% +$32.8K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.34M 0.15%
20,474
-5
-0% -$327
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.86B
$1.31M 0.15%
25,353
-2,205
-8% -$114K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.3M 0.15%
12,966
-4,848
-27% -$486K
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1.23M 0.14%
+53,594
New +$1.23M
AMZN icon
67
Amazon
AMZN
$2.41T
$1.23M 0.14%
8,067
+495
+7% +$75.2K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.18M 0.13%
4,555
-30
-0.7% -$7.79K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.11%
21,375
+2,385
+13% +$114K
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$935K 0.1%
38,028
+635
+2% +$15.6K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$934K 0.1%
18,602
+5,962
+47% +$299K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$818K 0.09%
+16,900
New +$818K
IXN icon
73
iShares Global Tech ETF
IXN
$5.69B
$805K 0.09%
11,801
-5
-0% -$341
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$764K 0.09%
3,968
+148
+4% +$28.5K
TSLA icon
75
Tesla
TSLA
$1.08T
$746K 0.08%
3,003
-35
-1% -$8.7K
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