CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$36.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.75M
4
HD icon
Home Depot
HD
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$1.01M 0.1%
1,136
+91
+9% +$80.6K
IBDQ icon
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1M 0.1%
+39,962
New +$1M
JPM icon
78
JPMorgan Chase
JPM
$824B
$997K 0.1%
4,726
+2,301
+95% +$485K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$969K 0.09%
11,653
-17,563
-60% -$1.46M
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$968K 0.09%
19,514
+90
+0.5% +$4.47K
PG icon
81
Procter & Gamble
PG
$370B
$932K 0.09%
5,379
+3,736
+227% +$647K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
$888K 0.09%
3,934
+111
+3% +$25.1K
IXN icon
83
iShares Global Tech ETF
IXN
$5.69B
$868K 0.08%
10,521
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$860K 0.08%
1,503
+223
+17% +$128K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$814K 0.08%
11,351
– –
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$801K 0.08%
23,222
-30
-0.1% -$1.04K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$747K 0.07%
2,637
-307
-10% -$86.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$739K 0.07%
1,605
+521
+48% +$240K
MCD icon
89
McDonald's
MCD
$226B
$710K 0.07%
2,332
+115
+5% +$35K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$705K 0.07%
15,381
-380
-2% -$17.4K
KO icon
91
Coca-Cola
KO
$297B
$689K 0.07%
+9,583
New +$689K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.25B
$626K 0.06%
9,170
– –
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$625K 0.06%
6,210
-1,674
-21% -$169K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$612K 0.06%
13,640
– –
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$611K 0.06%
7,726
-130
-2% -$10.3K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$609K 0.06%
+3,760
New +$609K
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.29B
$603K 0.06%
6,433
– –
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$595K 0.06%
8,000
– –
AMGN icon
99
Amgen
AMGN
$153B
$589K 0.06%
1,829
-11
-0.6% -$3.54K
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$589K 0.06%
10,322
-959
-9% -$54.7K
2 3
4
5 6