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
$1.17B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$3.29M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.02M

Top Sells

1
+$9.67M
2
+$5.19M
3
+$3.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.44M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$633K 0.05%
2,104
-27
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.3B
$613K 0.05%
6,082
-2
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$606K 0.05%
13,590
KKR icon
104
KKR & Co
KKR
$126B
$605K 0.05%
4,659
+22
JNJ icon
105
Johnson & Johnson
JNJ
$498B
$600K 0.05%
3,234
+13
BX icon
106
Blackstone
BX
$121B
$580K 0.05%
3,394
-7
PG icon
107
Procter & Gamble
PG
$327B
$566K 0.05%
3,686
+39
ASML icon
108
ASML
ASML
$434B
$561K 0.05%
580
+2
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$552K 0.05%
18,827
+15
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$551K 0.05%
11,538
-171
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$541K 0.05%
6,494
-84
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$507M
$537K 0.05%
10,933
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.08B
$529K 0.05%
11,351
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$514K 0.04%
5,108
-467
AMGN icon
115
Amgen
AMGN
$170B
$513K 0.04%
1,818
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$441K 0.04%
1,482
T icon
117
AT&T
T
$173B
$437K 0.04%
15,491
+51
ETHW
118
Bitwise Ethereum ETF
ETHW
$386M
$434K 0.04%
14,554
+3,277
PM icon
119
Philip Morris
PM
$233B
$419K 0.04%
2,584
+73
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$416K 0.04%
2,139
-299
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$408K 0.03%
10,759
-1,999
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$400K 0.03%
7,663
-13
DIS icon
123
Walt Disney
DIS
$194B
$396K 0.03%
3,456
-121
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$395K 0.03%
662
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$394K 0.03%
7,764
-33
3 4
5
6 7