CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+0.54%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$3.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$42M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.16M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$876K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$39.6M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.31M 0.24%
30,494
+5
+0% +$378
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$2.17M 0.23%
3,972
-954
-19% -$522K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.94M 0.21%
46,826
-787
-2% -$32.6K
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.91M 0.2%
18,145
+8,305
+84% +$876K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50B
$1.83M 0.19%
95,128
-46
-0% -$884
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 0.19%
7,882
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$1.61M 0.17%
2,952
-458
-13% -$249K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$1.59M 0.17%
12,894
+2,394
+23% +$296K
AMZN icon
59
Amazon
AMZN
$2.41T
$1.48M 0.16%
7,658
+82
+1% +$15.8K
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.46M 0.15%
15,026
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.44M 0.15%
57,276
-3,040
-5% -$76.6K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.42M 0.15%
4,523
-22
-0.5% -$6.91K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.37M 0.15%
19,356
-591
-3% -$41.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.33M 0.14%
12,423
-1,115
-8% -$119K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.86B
$1.29M 0.14%
25,322
-31
-0.1% -$1.58K
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1.27M 0.13%
54,788
+1,524
+3% +$35.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.25M 0.13%
21,341
-1,911
-8% -$112K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$1.2M 0.13%
26,069
+18,723
+255% +$864K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.2M 0.13%
24,264
+17,400
+253% +$862K
STOT icon
70
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.19M 0.13%
25,412
+12,148
+92% +$569K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.11%
21,526
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$973K 0.1%
35,231
-1,558
-4% -$43K
LLY icon
73
Eli Lilly
LLY
$661B
$946K 0.1%
1,045
-120
-10% -$109K
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$938K 0.1%
38,848
+4,610
+13% +$111K
IXN icon
75
iShares Global Tech ETF
IXN
$5.69B
$871K 0.09%
10,521
-33
-0.3% -$2.73K
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