CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-11.41%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$732M
AUM Growth
-$141M
Cap. Flow
-$36.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
49.86%
Holding
171
New
2
Increased
44
Reduced
71
Closed
20

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$3.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
$656K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$529B
$414K 0.06%
2,193
-4
-0.2% -$755
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$408K 0.06%
4,508
-580
-11% -$52.5K
NVDA icon
103
NVIDIA
NVDA
$4.18T
$400K 0.05%
26,380
+2,600
+11% +$39.4K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$382K 0.05%
1,937
-204
-10% -$40.2K
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.7B
$365K 0.05%
1,118
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$354K 0.05%
3,009
+1,078
+56% +$127K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$347K 0.05%
2,545
-536
-17% -$73.1K
CSCO icon
108
Cisco
CSCO
$269B
$338K 0.05%
7,916
+1,280
+19% +$54.7K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$338K 0.05%
3,802
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.81T
$323K 0.04%
2,960
+140
+5% +$15.3K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$318K 0.04%
7,638
– –
IDU icon
112
iShares US Utilities ETF
IDU
$1.64B
$317K 0.04%
3,700
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
$308K 0.04%
1,495
-30
-2% -$6.18K
DIS icon
114
Walt Disney
DIS
$214B
$304K 0.04%
3,222
+576
+22% +$54.3K
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$298K 0.04%
14,493
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.81T
$291K 0.04%
2,660
+200
+8% +$21.9K
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$286K 0.04%
691
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.28B
$281K 0.04%
6,090
+210
+4% +$9.69K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$276K 0.04%
2,344
-50
-2% -$5.89K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$275K 0.04%
6,538
– –
ABBV icon
121
AbbVie
ABBV
$376B
$274K 0.04%
1,788
+39
+2% +$5.98K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$274K 0.04%
4,941
-1,748
-26% -$96.9K
DGRS icon
123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$273K 0.04%
6,877
– –
ASML icon
124
ASML
ASML
$296B
$272K 0.04%
572
– –
TSLA icon
125
Tesla
TSLA
$1.09T
$257K 0.04%
1,143
+27
+2% +$6.07K
3 4
5
6 7