CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$36.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.75M
4
HD icon
Home Depot
HD
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
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
$2.45M 0.24%
30,494
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$2.27M 0.22%
3,931
-41
-1% -$23.6K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$309M
$2.27M 0.22%
110,278
-14,210
-11% -$292K
AMZN icon
54
Amazon
AMZN
$2.41T
$2.24M 0.22%
12,005
+4,347
+57% +$810K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$2.07M 0.2%
17,083
+4,189
+32% +$509K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$2.04M 0.2%
49,644
+2,080
+4% +$85.5K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.98M 0.19%
47,206
+380
+0.8% +$16K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.98M 0.19%
8,138
+256
+3% +$62.3K
IBRX icon
59
ImmunityBio
IBRX
$2.24B
$1.8M 0.17%
482,549
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$1.58M 0.15%
2,747
-205
-7% -$118K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.57M 0.15%
15,026
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.49M 0.15%
14,319
– –
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.47M 0.14%
19,231
-125
-0.6% -$9.59K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.42M 0.14%
4,416
-107
-2% -$34.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.42M 0.14%
12,119
-304
-2% -$35.6K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.37M 0.13%
21,925
+584
+3% +$36.4K
AVSF icon
67
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$1.37M 0.13%
28,971
+2,902
+11% +$137K
IDNA icon
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1.36M 0.13%
55,158
+370
+0.7% +$9.11K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.33M 0.13%
26,585
+2,321
+10% +$116K
STOT icon
70
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.18M 0.12%
24,927
-485
-2% -$23K
COST icon
71
Costco
COST
$421B
$1.18M 0.11%
+1,327
New +$1.18M
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.86B
$1.16M 0.11%
22,384
-2,938
-12% -$153K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.06M 0.1%
32,123
-3,108
-9% -$103K
TSLA icon
74
Tesla
TSLA
$1.08T
$1.04M 0.1%
3,972
+452
+13% +$118K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 0.1%
21,526
– –
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