CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$31.3M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

1
+$49.6M
2
+$20.1M
3
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$629K 0.05%
+16,819
ASML icon
102
ASML
ASML
$533B
$621K 0.05%
580
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.42B
$619K 0.05%
6,082
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$618K 0.05%
13,590
AMGN icon
105
Amgen
AMGN
$202B
$595K 0.05%
1,818
KKR icon
106
KKR & Co
KKR
$80.2B
$594K 0.05%
4,659
GE icon
107
GE Aerospace
GE
$342B
$575K 0.05%
1,867
-237
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$634M
$564K 0.05%
10,933
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$552K 0.05%
6,407
-87
PG icon
110
Procter & Gamble
PG
$363B
$545K 0.05%
3,803
+117
BX icon
111
Blackstone
BX
$86.1B
$519K 0.04%
3,366
-28
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$503K 0.04%
6,070
-3,732
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.2B
$499K 0.04%
10,590
-761
MU icon
114
Micron Technology
MU
$454B
$456K 0.04%
1,599
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$443K 0.04%
1,467
-15
PM icon
116
Philip Morris
PM
$269B
$438K 0.04%
2,733
+149
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$422K 0.04%
2,124
-15
CSCO icon
118
Cisco
CSCO
$307B
$417K 0.03%
5,407
+132
ETHW
119
Bitwise Ethereum ETF
ETHW
$234M
$413K 0.03%
19,406
+4,852
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$410K 0.03%
10,511
-248
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$410K 0.03%
8,787
-2,751
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$409K 0.03%
2,670
+100
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$407K 0.03%
2,976
IBB icon
124
iShares Biotechnology ETF
IBB
$8.54B
$402K 0.03%
2,384
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$399K 0.03%
662
3 4
5
6 7