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
$1.17B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$3.29M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.02M

Top Sells

1
+$9.67M
2
+$5.19M
3
+$3.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.44M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$6.75B
$1.09M 0.09%
10,518
-3
STOT icon
77
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.08M 0.09%
22,892
-685
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.07M 0.09%
16,193
-27
IDNA icon
79
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$1.04M 0.09%
44,180
-22,948
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$997K 0.09%
9,951
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$924K 0.08%
5,754
-68
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$916K 0.08%
18,990
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$899K 0.08%
17,947
+2
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.86T
$886K 0.08%
3,647
+59
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$883K 0.08%
15,601
-1,756
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$36.9B
$877K 0.07%
9,773
-25
LLY icon
87
Eli Lilly
LLY
$889B
$874K 0.07%
1,145
+11
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$869K 0.07%
26,031
-2,716
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$849K 0.07%
1,689
+11
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$834K 0.07%
11,351
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$813K 0.07%
9,802
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$571B
$802K 0.07%
2,443
-5
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$776K 0.07%
23,050
-94
MCD icon
94
McDonald's
MCD
$221B
$710K 0.06%
2,338
+26
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.26B
$698K 0.06%
8,047
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$693K 0.06%
6,996
-1,183
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$687K 0.06%
13,640
VGT icon
98
Vanguard Information Technology ETF
VGT
$116B
$665K 0.06%
891
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.87T
$654K 0.06%
2,683
-289
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$644K 0.05%
2,284
-246
2 3
4
5 6