CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$24.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
62
Reduced
59
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.71M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$53.9M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$29.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$956K 0.11%
14,251
-880
-6% -$59K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$910K 0.1%
16,955
-15
-0.1% -$805
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$898K 0.1%
15,405
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$884K 0.1%
27,732
-860
-3% -$27.4K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.25B
$854K 0.1%
14,548
– –
IBRX icon
81
ImmunityBio
IBRX
$2.24B
$830K 0.1%
147,891
+7,340
+5% +$41.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$822K 0.09%
6,102
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$820K 0.09%
7,599
-77
-1% -$8.31K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$819K 0.09%
18,132
– –
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$813K 0.09%
26,162
+125
+0.5% +$3.88K
IXN icon
86
iShares Global Tech ETF
IXN
$5.69B
$808K 0.09%
13,933
-5
-0% -$290
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$794K 0.09%
17,869
-1,429
-7% -$63.5K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.29B
$768K 0.09%
13,378
-2,839
-18% -$163K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$747K 0.09%
19,500
-5,796
-23% -$222K
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$723K 0.08%
10,583
-866
-8% -$59.2K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$667K 0.08%
14,518
-52
-0.4% -$2.39K
NVDA icon
92
NVIDIA
NVDA
$4.15T
$649K 0.07%
23,780
+10,080
+74% +$275K
LAZR icon
93
Luminar Technologies
LAZR
$113M
$639K 0.07%
2,724
+60
+2% +$14.1K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$618K 0.07%
14,116
-3,562
-20% -$156K
HD icon
95
Home Depot
HD
$406B
$606K 0.07%
2,025
+123
+6% +$36.8K
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$588K 0.07%
17,164
-521
-3% -$17.8K
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$630M
$578K 0.07%
12,050
– –
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$534K 0.06%
13,844
-40
-0.3% -$1.54K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$532K 0.06%
5,088
-22
-0.4% -$2.3K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$531K 0.06%
2,141
+130
+6% +$32.2K
2 3
4
5 6