CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$16.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.34M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.85M
5
MBB icon
iShares MBS ETF
MBB
$2.31M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.35M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$2.5M 0.25%
49,081
+26,697
+119% +$1.36M
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.41M 0.24%
72,299
-532
-0.7% -$17.7K
NVDA icon
53
NVIDIA
NVDA
$4.18T
$2.38M 0.23%
17,698
+615
+4% +$82.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$2.22M 0.22%
3,778
-153
-4% -$90.1K
IBRX icon
55
ImmunityBio
IBRX
$2.26B
$2.17M 0.21%
846,419
+363,870
+75% +$932K
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.73B
$2.09M 0.2%
+34,066
New +$2.09M
HD icon
57
Home Depot
HD
$410B
$1.96M 0.19%
5,043
-1,242
-20% -$483K
IDNA icon
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1.91M 0.19%
84,242
+29,084
+53% +$658K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$1.79M 0.18%
63,782
+31,659
+99% +$890K
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.73M 0.17%
68,954
+28,992
+73% +$726K
TSLA icon
61
Tesla
TSLA
$1.09T
$1.59M 0.16%
3,939
-33
-0.8% -$13.3K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.59M 0.16%
31,946
+5,361
+20% +$266K
AVSF icon
63
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$1.51M 0.15%
32,669
+3,698
+13% +$171K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$1.48M 0.15%
2,529
-218
-8% -$128K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.47M 0.14%
23,549
+1,624
+7% +$101K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.45M 0.14%
12,615
+496
+4% +$57.1K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.41M 0.14%
34,136
-13,070
-28% -$541K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.39M 0.14%
18,325
-906
-5% -$68.7K
COST icon
69
Costco
COST
$424B
$1.26M 0.12%
1,372
+45
+3% +$41.2K
STOT icon
70
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.16M 0.11%
24,857
-70
-0.3% -$3.28K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.11M 0.11%
3,233
-1,183
-27% -$406K
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
$1.1M 0.11%
2,148
-5,181
-71% -$2.65M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.07M 0.1%
38,470
-18,806
-33% -$524K
JPM icon
74
JPMorgan Chase
JPM
$835B
$1.03M 0.1%
4,308
-418
-9% -$100K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.1%
21,526
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