CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+7.31%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$4.89M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$30.3M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$22.7M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$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 Shares
Change % 		Capital Flow
PLTR icon
76
Palantir
PLTR
$392B
$989K 0.09%
7,256
+1,183
+19% +$161K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$974K 0.09%
16,220
-148,424
-90% -$8.91M
IXN icon
78
iShares Global Tech ETF
IXN
$5.92B
$972K 0.09%
10,521
– –
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$908K 0.08%
18,990
-2,536
-12% -$121K
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$904K 0.08%
17,357
-330,775
-95% -$17.2M
LLY icon
81
Eli Lilly
LLY
$675B
$884K 0.08%
1,134
+6
+0.5% +$4.68K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$880K 0.08%
17,945
+6,200
+53% +$304K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$879K 0.08%
5,822
-27
-0.5% -$4.08K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$866K 0.08%
28,747
-683,701
-96% -$20.6M
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$45.9B
$831K 0.08%
9,798
-15
-0.2% -$1.27K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
$827K 0.08%
11,351
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$815K 0.07%
1,678
+34
+2% +$16.5K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$812K 0.07%
9,802
-1,447
-13% -$120K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$535B
$744K 0.07%
2,448
+27
+1% +$8.21K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$735K 0.07%
23,144
-35
-0.2% -$1.11K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.32B
$695K 0.06%
8,047
-950
-11% -$82.1K
MCD icon
92
McDonald's
MCD
$218B
$675K 0.06%
2,312
+2
+0.1% +$584
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$656K 0.06%
13,640
– –
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$86.6B
$641K 0.06%
2,530
+58
+2% +$14.7K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.88T
$632K 0.06%
3,588
+84
+2% +$14.8K
KKR icon
96
KKR & Co
KKR
$127B
$617K 0.06%
4,637
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$103B
$591K 0.05%
891
– –
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.29B
$584K 0.05%
6,084
-312
-5% -$29.9K
PG icon
99
Procter & Gamble
PG
$369B
$581K 0.05%
3,647
-13
-0.4% -$2.07K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$561K 0.05%
5,575
-455
-8% -$45.8K
2 3
4
5 6