CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.7M
3
+$15.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K

Top Sells

1
+$20.6M
2
+$17.2M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.42M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$306M
$2.45M 0.22%
105,121
-8,601
IBRX icon
52
ImmunityBio
IBRX
$2.05B
$2.23M 0.2%
846,419
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.81M 0.17%
36,323
+2,015
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.74M 0.16%
68,954
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$1.67M 0.15%
2,699
+37
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1.64M 0.15%
37,563
-12,912
AVDE icon
57
Avantis International Equity ETF
AVDE
$9.73B
$1.64M 0.15%
22,159
-9,006
HD icon
58
Home Depot
HD
$361B
$1.53M 0.14%
4,177
+11
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.14%
2,028
+589
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.46M 0.13%
33,359
-621
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.45M 0.13%
18,244
IDNA icon
62
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$1.38M 0.13%
67,128
-18,525
COST icon
63
Costco
COST
$409B
$1.36M 0.12%
1,373
-52
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.36M 0.12%
21,881
+240
QQQ icon
65
Invesco QQQ Trust
QQQ
$387B
$1.31M 0.12%
2,381
+81
JPM icon
66
JPMorgan Chase
JPM
$827B
$1.27M 0.12%
4,382
-16
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.18M 0.11%
3,213
-20
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$1.14M 0.1%
24,168
+538
STOT icon
69
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$1.12M 0.1%
23,577
-2,799
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.11M 0.1%
10,196
-749
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.1M 0.1%
12,213
+10
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.09M 0.1%
3,831
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.07M 0.1%
36,655
-1,815
TSLA icon
74
Tesla
TSLA
$1.34T
$1.02M 0.09%
3,219
+290
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$997K 0.09%
9,951
-107
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3
4 5