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
$840M
AUM Growth
+$840M
Cap. Flow
-$3.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.04%
1,095
+185
+20% +$63.1K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$367K 0.04%
7,362
+3
+0% +$150
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$365K 0.04%
3,889
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$362K 0.04%
1,577
-50
-3% -$11.5K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$362K 0.04%
3,802
– –
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$361K 0.04%
8,593
-8,304
-49% -$349K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$343K 0.04%
8,436
– –
CVNA icon
108
Carvana
CVNA
$51.4B
$342K 0.04%
+13,210
New +$342K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.04%
4,575
-98
-2% -$7.28K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.27B
$324K 0.04%
5,752
– –
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$320K 0.04%
16,200
– –
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$314K 0.04%
656
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$726B
$311K 0.04%
+764
New +$311K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$308K 0.04%
1,401
+298
+27% +$65.6K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$301K 0.04%
2,513
-289
-10% -$34.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$300K 0.04%
2,476
-44
-2% -$5.32K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.6B
$298K 0.04%
2,344
– –
BX icon
118
Blackstone
BX
$134B
$286K 0.03%
3,071
+264
+9% +$24.5K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.1B
$285K 0.03%
8,463
-1,299
-13% -$43.8K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$636M
$277K 0.03%
6,182
-35
-0.6% -$1.57K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$275K 0.03%
5,448
– –
KKR icon
122
KKR & Co
KKR
$124B
$271K 0.03%
4,845
-500
-9% -$28K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$266K 0.03%
2,927
-15
-0.5% -$1.36K
META icon
124
Meta Platforms (Facebook)
META
$1.86T
$257K 0.03%
+896
New +$257K
LAZR icon
125
Luminar Technologies
LAZR
$117M
$255K 0.03%
37,132
– –
3 4
5
6 7