CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$555K 0.06%
18,466
– –
HEWJ icon
102
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$550K 0.06%
13,884
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$530B
$539K 0.06%
2,232
+64
+3% +$15.5K
VGT icon
104
Vanguard Information Technology ETF
VGT
$101B
$512K 0.06%
1,118
-132
-11% -$60.5K
MCD icon
105
McDonald's
MCD
$223B
$503K 0.06%
1,878
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$496K 0.05%
6,135
-862
-12% -$69.7K
ASML icon
107
ASML
ASML
$313B
$455K 0.05%
572
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.6B
$447K 0.05%
1,525
-53
-3% -$15.5K
OPPJ
109
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$423K 0.05%
19,524
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$420K 0.05%
6,689
– –
ACQRU
111
DELISTED
Independence Holdings Corp. Units
ACQRU
$419K 0.05%
41,798
– –
AMGN icon
112
Amgen
AMGN
$151B
$412K 0.05%
1,833
– –
DIS icon
113
Walt Disney
DIS
$214B
$410K 0.05%
2,647
+33
+1% +$5.11K
BX icon
114
Blackstone
BX
$135B
$404K 0.04%
3,120
– –
NVDA icon
115
NVIDIA
NVDA
$4.1T
$403K 0.04%
13,700
-820
-6% -$24.1K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$397K 0.04%
3,802
– –
LLY icon
117
Eli Lilly
LLY
$662B
$397K 0.04%
1,436
+111
+8% +$30.7K
KKR icon
118
KKR & Co
KKR
$124B
$393K 0.04%
5,280
– –
CSCO icon
119
Cisco
CSCO
$264B
$389K 0.04%
6,136
+800
+15% +$50.7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.83T
$385K 0.04%
2,660
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$378K 0.04%
7,645
+1
+0% +$49
IBB icon
122
iShares Biotechnology ETF
IBB
$5.76B
$365K 0.04%
2,394
– –
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$358K 0.04%
691
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$2.28B
$358K 0.04%
5,880
– –
TSLA icon
125
Tesla
TSLA
$1.12T
$350K 0.04%
993
-21
-2% -$7.4K
3 4
5
6 7