CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+6.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
18
Reduced
106
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.12% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.61B
| $672K | 0.08% |
12,361
-762
| -6% | -$41.4K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $664K | 0.08% |
16,829
-118
| -0.7% | -$4.66K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $653K | 0.08% |
9,830
-6,599
| -40% | -$438K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $643K | 0.08% |
22,527
-4,354
| -16% | -$124K |
|
80
Global X Cloud Computing ETF
CLOU
$306M
| $632K | 0.08% |
34,466
-1,680
| -5% | -$30.8K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $615K | 0.08% |
15,570
-12
| -0.1% | -$474 |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $608K | 0.07% |
7,395
-140
| -2% | -$11.5K |
|
83
ImmunityBio
IBRX
$2.27B
| $577K | 0.07% |
317,151
+131,240
| +71% | +$239K |
|
84
Home Depot
HD
$406B
| $568K | 0.07% |
1,923
-55
| -3% | -$16.2K |
|
85
Amplify Cybersecurity ETF
HACK
$2.24B
| $554K | 0.07% |
11,593
-500
| -4% | -$23.9K |
|
86
McDonald's
MCD
$225B
| $550K | 0.07% |
1,968
-21
| -1% | -$5.87K |
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $544K | 0.07% |
3,600
-1,486
| -29% | -$225K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $531K | 0.06% |
4,284
-1,546
| -27% | -$192K |
|
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
| $531K | 0.06% |
9,178
-1,405
| -13% | -$81.3K |
|
90
Tesla
TSLA
$1.06T
| $522K | 0.06% |
2,514
+523
| +26% | +$109K |
|
91
PepsiCo
PEP
$208B
| $501K | 0.06% |
2,747
| – | – |
|
92
WisdomTree International High Dividend Fund
DTH
$475M
| $479K | 0.06% |
12,718
-1,993
| -14% | -$75K |
|
93
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $463K | 0.06% |
12,416
-594
| -5% | -$22.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$519B
| $455K | 0.06% |
2,230
-63
| -3% | -$12.9K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $445K | 0.05% |
15,105
-3,440
| -19% | -$101K |
|
96
Amgen
AMGN
$154B
| $436K | 0.05% |
1,803
-30
| -2% | -$7.25K |
|
97
Eli Lilly
LLY
$656B
| $425K | 0.05% |
1,237
-264
| -18% | -$90.7K |
|
98
Vanguard Information Technology ETF
VGT
$97.7B
| $402K | 0.05% |
1,044
-105
| -9% | -$40.5K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $398K | 0.05% |
10,513
-47
| -0.4% | -$1.78K |
|
100
NVIDIA
NVDA
$4.1T
| $396K | 0.05% |
1,425
-1,197
| -46% | -$332K |
|