CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$31.3M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

1
+$49.6M
2
+$20.1M
3
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.62T
$987K 0.08%
2,851
-1,111
COST icon
77
Costco
COST
$443B
$970K 0.08%
1,125
-277
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$970K 0.08%
1,469
-400
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$920K 0.08%
5,754
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$915K 0.08%
18,195
+248
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$889K 0.07%
27,143
+1,112
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$887K 0.07%
15,337
-264
HD icon
83
Home Depot
HD
$356B
$822K 0.07%
2,390
-1,793
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$817K 0.07%
25,041
-11,196
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$811K 0.07%
11,351
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$577B
$800K 0.07%
2,386
-57
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.71T
$800K 0.07%
2,548
-135
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$780K 0.07%
16,250
-2,740
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$779K 0.06%
6,844
-152
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$769K 0.06%
23,002
-48
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 0.06%
1,513
-176
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.71T
$754K 0.06%
2,410
-1,237
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$746K 0.06%
7,460
-2,491
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$724K 0.06%
13,640
MCD icon
95
McDonald's
MCD
$234B
$721K 0.06%
2,360
+22
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$27.9B
$668K 0.06%
9,773
VGT icon
97
Vanguard Information Technology ETF
VGT
$110B
$657K 0.05%
871
-20
JNJ icon
98
Johnson & Johnson
JNJ
$587B
$656K 0.05%
3,169
-65
HACK icon
99
Amplify Cybersecurity ETF
HACK
$1.97B
$647K 0.05%
8,047
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$641K 0.05%
4,452
-116
2 3
4
5 6