CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.7M
3
+$15.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K

Top Sells

1
+$20.6M
2
+$17.2M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.42M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$415B
$989K 0.09%
7,256
+1,183
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$974K 0.09%
16,220
-148,424
IXN icon
78
iShares Global Tech ETF
IXN
$6.43B
$972K 0.09%
10,521
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$908K 0.08%
18,990
-2,536
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$904K 0.08%
17,357
-330,775
LLY icon
81
Eli Lilly
LLY
$918B
$884K 0.08%
1,134
+6
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$880K 0.08%
17,945
+6,200
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$879K 0.08%
5,822
-27
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$866K 0.08%
28,747
-683,701
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$37.7B
$831K 0.08%
9,798
-15
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$827K 0.08%
11,351
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$815K 0.07%
1,678
+34
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$812K 0.07%
9,802
-1,447
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$547B
$744K 0.07%
2,448
+27
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$735K 0.07%
23,144
-35
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.31B
$695K 0.06%
8,047
-950
MCD icon
92
McDonald's
MCD
$219B
$675K 0.06%
2,312
+2
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$656K 0.06%
13,640
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$94.7B
$641K 0.06%
2,530
+58
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.34T
$632K 0.06%
3,588
+84
KKR icon
96
KKR & Co
KKR
$107B
$617K 0.06%
4,637
VGT icon
97
Vanguard Information Technology ETF
VGT
$109B
$591K 0.05%
891
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.3B
$584K 0.05%
6,084
-312
PG icon
99
Procter & Gamble
PG
$345B
$581K 0.05%
3,647
-13
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$561K 0.05%
5,575
-455
2 3
4
5 6