CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.16M

Top Sells

1
+$5.88M
2
+$510K
3
+$422K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.5M 0.24%
70,251
-2,048
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.92B
$2.48M 0.24%
49,106
+25
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$316M
$2.39M 0.23%
113,722
-3,432
IVV icon
54
iShares Core S&P 500 ETF
IVV
$672B
$2.18M 0.21%
3,879
+101
AMZN icon
55
Amazon
AMZN
$2.39T
$2.14M 0.21%
11,254
-305
AVDE icon
56
Avantis International Equity ETF
AVDE
$9.68B
$2.07M 0.2%
31,165
-2,901
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$1.94M 0.19%
50,475
-13,307
IDNA icon
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$124M
$1.76M 0.17%
85,653
+1,411
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.73M 0.17%
68,954
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1.71M 0.17%
34,308
+2,362
NVDA icon
61
NVIDIA
NVDA
$4.53T
$1.66M 0.16%
15,310
-2,388
HD icon
62
Home Depot
HD
$385B
$1.53M 0.15%
4,166
-877
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$672B
$1.49M 0.14%
2,662
+133
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$1.47M 0.14%
33,980
-156
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.4M 0.14%
18,244
-81
COST icon
66
Costco
COST
$413B
$1.35M 0.13%
1,425
+53
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 0.12%
21,641
-1,908
STOT icon
68
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$1.25M 0.12%
26,376
+1,519
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.14M 0.11%
10,945
-1,670
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.1M 0.11%
23,630
-9,039
JPM icon
71
JPMorgan Chase
JPM
$818B
$1.08M 0.1%
4,398
+90
QQQ icon
72
Invesco QQQ Trust
QQQ
$392B
$1.08M 0.1%
2,300
+152
COP icon
73
ConocoPhillips
COP
$110B
$1.07M 0.1%
+10,151
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.02M 0.1%
21,526
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.01M 0.1%
10,058
1 2
3
4 5