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
$1.09B
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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$554K 0.05%
13,590
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$553K 0.05%
8,179
-598
SPTS icon
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$551K 0.05%
18,812
-355
GE icon
104
GE Aerospace
GE
$321B
$548K 0.05%
2,131
-16
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$536K 0.05%
11,709
-85
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.15T
$527K 0.05%
2,972
+371
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$517K 0.05%
6,578
-8
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2B
$516K 0.05%
11,351
-125
BX icon
109
Blackstone
BX
$121B
$509K 0.05%
3,401
+1
AMGN icon
110
Amgen
AMGN
$157B
$508K 0.05%
1,818
DTH icon
111
WisdomTree International High Dividend Fund
DTH
$488M
$507K 0.05%
10,933
-920
JNJ icon
112
Johnson & Johnson
JNJ
$459B
$492K 0.05%
3,221
-13
ASML icon
113
ASML
ASML
$401B
$463K 0.04%
578
+3
PM icon
114
Philip Morris
PM
$245B
$457K 0.04%
2,511
-1,228
T icon
115
AT&T
T
$179B
$447K 0.04%
15,440
+20
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$446K 0.04%
2,438
+16
DIS icon
117
Walt Disney
DIS
$201B
$444K 0.04%
3,577
-75
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$440K 0.04%
12,758
-328,160
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$21B
$410K 0.04%
1,482
-35
AVGO icon
120
Broadcom
AVGO
$1.67T
$408K 0.04%
1,481
-65
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$395K 0.04%
7,797
-1,194
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$395K 0.04%
7,676
+199
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$375K 0.03%
662
+6
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$374K 0.03%
5,248
PHO icon
125
Invesco Water Resources ETF
PHO
$2.31B
$364K 0.03%
5,212
+1,005
3 4
5
6 7