CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.34M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.42M 0.26%
29,596
+227
+0.8% +$18.6K
IBRX icon
52
ImmunityBio
IBRX
$2.27B
$2.38M 0.25%
443,299
– –
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.12M 0.23%
30,489
-320
-1% -$22.3K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.95M 0.21%
47,613
-2,412
-5% -$98.7K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.86M 0.2%
7,882
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.5B
$1.86M 0.2%
95,174
+3,880
+4% +$75.7K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$659B
$1.78M 0.19%
3,410
-43
-1% -$22.5K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.5M 0.16%
13,538
-1,183
-8% -$131K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.49M 0.16%
15,026
-40
-0.3% -$3.97K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.41M 0.15%
23,252
-1,643
-7% -$99.8K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.41M 0.15%
19,947
-527
-3% -$37.3K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.4M 0.15%
60,316
-6,540
-10% -$152K
AMZN icon
63
Amazon
AMZN
$2.48T
$1.37M 0.15%
7,576
-491
-6% -$88.6K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.3M 0.14%
4,545
-10
-0.2% -$2.87K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.88B
$1.3M 0.14%
25,353
– –
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$1.28M 0.14%
53,264
-330
-0.6% -$7.95K
TBLL icon
67
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.04M 0.11%
+9,840
New +$1.04M
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.11%
21,526
+151
+0.7% +$7.16K
NVDA icon
69
NVIDIA
NVDA
$4.06T
$949K 0.1%
10,500
-1,620
-13% -$146K
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.01B
$930K 0.1%
36,789
-1,239
-3% -$31.3K
LLY icon
71
Eli Lilly
LLY
$654B
$906K 0.1%
1,165
-37
-3% -$28.8K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$871K 0.09%
17,274
-1,328
-7% -$67K
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$827K 0.09%
34,238
+438
+1% +$10.6K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84B
$805K 0.09%
3,863
-105
-3% -$21.9K
IXN icon
75
iShares Global Tech ETF
IXN
$5.72B
$790K 0.08%
10,554
-1,247
-11% -$93.3K
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