CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-11.41%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$732M
AUM Growth
-$141M
Cap. Flow
-$36.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
49.86%
Holding
171
New
2
Increased
44
Reduced
71
Closed
20

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$3.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
$656K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$770K 0.11%
27,282
-450
-2% -$12.7K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$769K 0.11%
26,050
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$721K 0.1%
17,977
-155
-0.9% -$6.22K
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$705K 0.1%
15,695
+290
+2% +$13K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$693K 0.09%
17,785
-84
-0.5% -$3.27K
IBRX icon
81
ImmunityBio
IBRX
$2.18B
$689K 0.09%
185,311
+37,420
+25% +$139K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$682K 0.09%
6,102
– –
IXN icon
83
iShares Global Tech ETF
IXN
$5.7B
$637K 0.09%
13,933
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.1B
$623K 0.09%
19,805
+305
+2% +$9.59K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.25B
$621K 0.08%
13,549
-999
-7% -$45.8K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
$573K 0.08%
10,583
– –
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$561K 0.08%
25,762
-400
-2% -$8.71K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$556K 0.08%
11,085
+1,355
+14% +$68K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$543K 0.07%
13,964
-554
-4% -$21.5K
HD icon
90
Home Depot
HD
$409B
$543K 0.07%
1,978
-47
-2% -$12.9K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$535K 0.07%
17,064
-100
-0.6% -$3.14K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$634M
$491K 0.07%
11,950
-100
-0.8% -$4.11K
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$474K 0.06%
18,466
– –
MCD icon
94
McDonald's
MCD
$227B
$469K 0.06%
1,899
+21
+1% +$5.19K
PEP icon
95
PepsiCo
PEP
$201B
$465K 0.06%
2,791
+1,250
+81% +$208K
LLY icon
96
Eli Lilly
LLY
$667B
$463K 0.06%
1,429
– –
AMGN icon
97
Amgen
AMGN
$151B
$458K 0.06%
1,883
+50
+3% +$12.2K
AMZN icon
98
Amazon
AMZN
$2.5T
$455K 0.06%
4,280
-3,860
-47% -$410K
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$437K 0.06%
+9,250
New +$437K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$432K 0.06%
11,665
-2,451
-17% -$90.8K
2 3
4
5 6