CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.16M

Top Sells

1
+$5.88M
2
+$510K
3
+$422K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$999K 0.1%
3,233
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$53B
$963K 0.09%
38,470
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$937K 0.09%
3,831
-67
LLY icon
79
Eli Lilly
LLY
$740B
$932K 0.09%
1,128
-8
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$931K 0.09%
11,249
-165
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$898K 0.09%
12,203
+5
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.08%
1,644
+220
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$848K 0.08%
11,351
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$829K 0.08%
1,439
-54
IXN icon
85
iShares Global Tech ETF
IXN
$6.54B
$797K 0.08%
10,521
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$769K 0.07%
5,849
-19
TSLA icon
87
Tesla
TSLA
$1.44T
$759K 0.07%
2,929
-1,010
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$758K 0.07%
12,592
-2,667
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$741K 0.07%
23,179
-10
MCD icon
90
McDonald's
MCD
$218B
$722K 0.07%
2,310
+4
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$553B
$665K 0.06%
2,421
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$21B
$662K 0.06%
15,160
-45
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$648K 0.06%
13,640
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.42B
$646K 0.06%
8,997
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$44.3B
$640K 0.06%
9,813
-147
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.3B
$634K 0.06%
6,396
-36
PG icon
97
Procter & Gamble
PG
$357B
$624K 0.06%
3,660
-536
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$607K 0.06%
6,030
-639
PM icon
99
Philip Morris
PM
$245B
$593K 0.06%
3,739
-640
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$583K 0.06%
11,745
+21
2 3
4
5 6