CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+0.54%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$4.87M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$42M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.16M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$876K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$39.6M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.6B
$865K 0.09%
3,823
-40
-1% -$9.05K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$794K 0.08%
7,884
+61
+0.8% +$6.14K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$788K 0.08%
2,944
+1,239
+73% +$331K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$737K 0.08%
11,351
– –
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$724K 0.08%
23,252
+860
+4% +$26.8K
TSLA icon
81
Tesla
TSLA
$1.08T
$697K 0.07%
3,520
+264
+8% +$52.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$671K 0.07%
15,761
-312
-2% -$13.3K
HD icon
83
Home Depot
HD
$406B
$661K 0.07%
1,920
-85
-4% -$29.3K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$645K 0.07%
1,280
+443
+53% +$223K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$622K 0.07%
11,281
-312
-3% -$17.2K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$617K 0.07%
13,640
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.25B
$594K 0.06%
9,170
-177
-2% -$11.5K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$588K 0.06%
16,030
-100
-0.6% -$3.67K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$45B
$585K 0.06%
12,165
-1,581
-12% -$76K
ASML icon
90
ASML
ASML
$290B
$585K 0.06%
572
– –
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$578K 0.06%
7,856
– –
AMGN icon
92
Amgen
AMGN
$153B
$575K 0.06%
1,840
-19
-1% -$5.94K
MCD icon
93
McDonald's
MCD
$226B
$565K 0.06%
2,217
+342
+18% +$87.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$546K 0.06%
2,995
+438
+17% +$79.8K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.29B
$544K 0.06%
6,433
-293
-4% -$24.8K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$1.93B
$535K 0.06%
11,676
– –
FYC icon
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$527K 0.06%
8,000
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$514K 0.05%
13,790
-450
-3% -$16.8K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$502K 0.05%
14,130
-100
-0.7% -$3.56K
JPM icon
100
JPMorgan Chase
JPM
$824B
$491K 0.05%
2,425
+1,125
+87% +$228K
2 3
4
5 6