CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+0.48%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.84%
Holding
178
New
7
Increased
62
Reduced
63
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.16M
2
PSX icon
Phillips 66
PSX
$2.73M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$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
GDX icon
VanEck Gold Miners ETF
GDX
$5.88M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
$510K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$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 Shares
Change % 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$2.5M 0.24%
70,251
-2,048
-3% -$73K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.88B
$2.48M 0.24%
49,106
+25
+0.1% +$1.26K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$315M
$2.39M 0.23%
113,722
-3,432
-3% -$72K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$2.18M 0.21%
3,879
+101
+3% +$56.7K
AMZN icon
55
Amazon
AMZN
$2.52T
$2.14M 0.21%
11,254
-305
-3% -$58K
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.87B
$2.07M 0.2%
31,165
-2,901
-9% -$192K
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.04B
$1.94M 0.19%
50,475
-13,307
-21% -$510K
IDNA icon
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$1.76M 0.17%
85,653
+1,411
+2% +$28.9K
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.73M 0.17%
68,954
– –
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.71M 0.17%
34,308
+2,362
+7% +$118K
NVDA icon
61
NVIDIA
NVDA
$4.1T
$1.66M 0.16%
15,310
-2,388
-13% -$259K
HD icon
62
Home Depot
HD
$418B
$1.53M 0.15%
4,166
-877
-17% -$321K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$662B
$1.49M 0.14%
2,662
+133
+5% +$74.4K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.47M 0.14%
33,980
-156
-0.5% -$6.76K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.4M 0.14%
18,244
-81
-0.4% -$6.23K
COST icon
66
Costco
COST
$431B
$1.35M 0.13%
1,425
+53
+4% +$50.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 0.12%
21,641
-1,908
-8% -$111K
STOT icon
68
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.25M 0.12%
26,376
+1,519
+6% +$71.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.14M 0.11%
10,945
-1,670
-13% -$175K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.1M 0.11%
23,630
-9,039
-28% -$422K
JPM icon
71
JPMorgan Chase
JPM
$805B
$1.08M 0.1%
4,398
+90
+2% +$22.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$370B
$1.08M 0.1%
2,300
+152
+7% +$71.3K
COP icon
73
ConocoPhillips
COP
$114B
$1.07M 0.1%
+10,151
New +$1.07M
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
$6.25B
$1.01M 0.1%
10,058
– –
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