CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$25.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.08%
Holding
169
New
17
Increased
35
Reduced
99
Closed
9

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$34.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$13.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$5.84M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$548K 0.07%
3,404
-608
-15% -$97.9K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$533K 0.07%
8,167
-38
-0.5% -$2.48K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$521K 0.07%
7,537
-888
-11% -$61.4K
BABA icon
104
Alibaba
BABA
$326B
$516K 0.06%
2,275
+460
+25% +$104K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.2B
$492K 0.06%
1,637
-502
-23% -$151K
DIS icon
106
Walt Disney
DIS
$210B
$486K 0.06%
2,635
-61
-2% -$11.3K
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$475K 0.06%
5,828
-4,478
-43% -$365K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.66B
$462K 0.06%
3,070
-348
-10% -$52.4K
OPPJ
109
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.3M
$457K 0.06%
10,172
-1,565
-13% -$70.3K
AMGN icon
110
Amgen
AMGN
$154B
$456K 0.06%
1,834
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$519B
$447K 0.06%
2,162
+575
+36% +$119K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$422K 0.05%
6,689
-164
-2% -$10.3K
MCD icon
113
McDonald's
MCD
$224B
$421K 0.05%
1,880
+101
+6% +$22.6K
ACQRU
114
DELISTED
Independence Holdings Corp. Units
ACQRU
$418K 0.05%
+41,798
New +$418K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$398K 0.05%
7,638
-6
-0.1% -$313
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$383K 0.05%
3,802
-13
-0.3% -$1.31K
FEM icon
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$376K 0.05%
14,256
-841
-6% -$22.2K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$355K 0.04%
5,989
-8,890
-60% -$527K
FI icon
119
Fiserv
FI
$73.3B
$354K 0.04%
2,970
+427
+17% +$50.9K
ASML icon
120
ASML
ASML
$283B
$353K 0.04%
572
– –
DGRS icon
121
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$352K 0.04%
7,647
-4,211
-36% -$194K
KKR icon
122
KKR & Co
KKR
$122B
$352K 0.04%
+7,200
New +$352K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$329K 0.04%
691
– –
JPM icon
124
JPMorgan Chase
JPM
$817B
$327K 0.04%
2,146
-74
-3% -$11.3K
VGT icon
125
Vanguard Information Technology ETF
VGT
$97.7B
$319K 0.04%
891
-23
-3% -$8.24K
3 4
5
6 7