CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+7.31%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$4.89M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$30.3M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$22.7M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$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 Shares
Change % 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$554K 0.05%
13,590
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$553K 0.05%
8,179
-598
-7% -$40.4K
SPTS icon
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$551K 0.05%
18,812
-355
-2% -$10.4K
GE icon
104
GE Aerospace
GE
$301B
$548K 0.05%
2,131
-16
-0.7% -$4.12K
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$536K 0.05%
11,709
-85
-0.7% -$3.89K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.9T
$527K 0.05%
2,972
+371
+14% +$65.8K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$517K 0.05%
6,578
-8
-0.1% -$629
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$1.97B
$516K 0.05%
11,351
-125
-1% -$5.68K
BX icon
109
Blackstone
BX
$139B
$509K 0.05%
3,401
+1
+0% +$150
AMGN icon
110
Amgen
AMGN
$150B
$508K 0.05%
1,818
– –
DTH icon
111
WisdomTree International High Dividend Fund
DTH
$485M
$507K 0.05%
10,933
-920
-8% -$42.6K
JNJ icon
112
Johnson & Johnson
JNJ
$423B
$492K 0.05%
3,221
-13
-0.4% -$1.99K
ASML icon
113
ASML
ASML
$312B
$463K 0.04%
578
+3
+0.5% +$2.4K
PM icon
114
Philip Morris
PM
$257B
$457K 0.04%
2,511
-1,228
-33% -$224K
T icon
115
AT&T
T
$209B
$447K 0.04%
15,440
+20
+0.1% +$579
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$446K 0.04%
2,438
+16
+0.7% +$2.93K
DIS icon
117
Walt Disney
DIS
$208B
$444K 0.04%
3,577
-75
-2% -$9.3K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$440K 0.04%
12,758
-328,160
-96% -$11.3M
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$410K 0.04%
1,482
-35
-2% -$9.69K
AVGO icon
120
Broadcom
AVGO
$1.74T
$408K 0.04%
1,481
-65
-4% -$17.9K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$395K 0.04%
7,797
-1,194
-13% -$60.6K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$395K 0.04%
7,676
+199
+3% +$10.2K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$375K 0.03%
662
+6
+0.9% +$3.4K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$374K 0.03%
5,248
– –
PHO icon
125
Invesco Water Resources ETF
PHO
$2.2B
$364K 0.03%
5,212
+1,005
+24% +$70.3K
3 4
5
6 7