CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.71M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$53.9M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$29.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$518K 0.06%
3,081
– –
HYMB icon
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$509K 0.06%
18,466
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$529B
$500K 0.06%
2,197
-35
-2% -$7.97K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$498K 0.06%
+9,730
New +$498K
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.7B
$466K 0.05%
1,118
– –
MCD icon
106
McDonald's
MCD
$226B
$464K 0.05%
1,878
– –
BX icon
107
Blackstone
BX
$133B
$460K 0.05%
3,620
+500
+16% +$63.5K
AMGN icon
108
Amgen
AMGN
$151B
$443K 0.05%
1,833
– –
EBND icon
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$424K 0.05%
18,635
-1,290,101
-99% -$29.4M
OPPJ
110
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
$410K 0.05%
19,524
– –
ACQRU
111
DELISTED
Independence Holdings Corp. Units
ACQRU
$410K 0.05%
41,798
– –
LLY icon
112
Eli Lilly
LLY
$666B
$409K 0.05%
1,429
-7
-0.5% -$2K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$408K 0.05%
6,689
– –
TSLA icon
114
Tesla
TSLA
$1.09T
$401K 0.05%
1,116
+123
+12% +$44.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.81T
$392K 0.04%
2,820
+160
+6% +$22.2K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
$390K 0.04%
1,525
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$389K 0.04%
3,802
– –
ASML icon
118
ASML
ASML
$296B
$382K 0.04%
572
– –
CSCO icon
119
Cisco
CSCO
$269B
$370K 0.04%
6,636
+500
+8% +$27.9K
KKR icon
120
KKR & Co
KKR
$122B
$368K 0.04%
6,290
+1,010
+19% +$59.1K
DIS icon
121
Walt Disney
DIS
$214B
$363K 0.04%
2,646
-1
-0% -$137
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$352K 0.04%
7,638
-7
-0.1% -$323
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.81T
$344K 0.04%
2,460
+100
+4% +$14K
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$339K 0.04%
691
– –
IDU icon
125
iShares US Utilities ETF
IDU
$1.64B
$337K 0.04%
3,700
– –
3 4
5
6 7