CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$25.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.08%
Holding
169
New
17
Increased
35
Reduced
99
Closed
9

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$34.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$13.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$5.84M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$959K 0.12%
17,977
-539
-3% -$28.8K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.4B
$950K 0.12%
27,889
-579
-2% -$19.7K
LAZR icon
78
Luminar Technologies
LAZR
$111M
$944K 0.12%
+38,839
New +$944K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$937K 0.12%
30,070
-5,734
-16% -$179K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$908K 0.11%
5,526
-584
-10% -$96K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$891K 0.11%
8,206
-2,466
-23% -$268K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$884K 0.11%
15,197
-64
-0.4% -$3.72K
GHYB icon
83
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
$876K 0.11%
+17,500
New +$876K
FYC icon
84
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
$874K 0.11%
12,549
-307
-2% -$21.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$871K 0.11%
3,347
-601
-15% -$156K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$858K 0.11%
7,046
-1,233
-15% -$150K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$845K 0.11%
20,896
-1,404
-6% -$56.8K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$831K 0.1%
18,724
-1,047
-5% -$46.5K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.24B
$815K 0.1%
14,848
-3,403
-19% -$187K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$726K 0.09%
7,088
-311
-4% -$31.9K
IXN icon
91
iShares Global Tech ETF
IXN
$5.61B
$716K 0.09%
2,328
-26
-1% -$8K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$628M
$685K 0.09%
14,453
-5,765
-29% -$273K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$641K 0.08%
15,407
-2,255
-13% -$93.8K
HEZU icon
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
$636K 0.08%
18,587
-623
-3% -$21.3K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$603K 0.08%
5,919
-20,924
-78% -$2.13M
HD icon
96
Home Depot
HD
$405B
$581K 0.07%
1,902
+60
+3% +$18.3K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$572K 0.07%
2,084
-119
-5% -$32.7K
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$566K 0.07%
14,549
-663
-4% -$25.8K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$564K 0.07%
10,445
-252,217
-96% -$13.6M
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$548K 0.07%
9,233
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