CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.79M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.09M 0.12%
42,086
-600
-1% -$15.6K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.08M 0.12%
15,405
-30
-0.2% -$2.1K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.04M 0.11%
15,131
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.33B
$1.01M 0.11%
16,217
-1,350
-8% -$84.2K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.2B
$988K 0.11%
25,296
-1,496
-6% -$58.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$961K 0.11%
16,970
+430
+3% +$24.4K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$940K 0.1%
28,592
-326
-1% -$10.7K
IXN icon
83
iShares Global Tech ETF
IXN
$5.72B
$897K 0.1%
13,938
– –
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.29B
$894K 0.1%
14,548
-300
-2% -$18.4K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$888K 0.1%
6,102
-43
-0.7% -$6.26K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$886K 0.1%
18,132
+155
+0.9% +$7.57K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$86B
$879K 0.1%
7,676
+78
+1% +$8.93K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$856K 0.09%
19,298
-897
-4% -$39.8K
IBRX icon
89
ImmunityBio
IBRX
$2.27B
$855K 0.09%
140,551
-7,340
-5% -$44.7K
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$854K 0.09%
11,449
-1,100
-9% -$82.1K
HD icon
91
Home Depot
HD
$417B
$789K 0.09%
1,902
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$766K 0.08%
17,678
-563
-3% -$24.4K
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$702K 0.08%
+26,037
New +$702K
LAZR icon
94
Luminar Technologies
LAZR
$114M
$676K 0.07%
2,664
-60
-2% -$15.2K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$674K 0.07%
14,570
-242
-2% -$11.2K
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$666K 0.07%
17,685
– –
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$640M
$619K 0.07%
12,050
-496
-4% -$25.5K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$567K 0.06%
2,011
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$560K 0.06%
3,081
+62
+2% +$11.3K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$559K 0.06%
5,110
-419
-8% -$45.8K
2 3
4
5 6