CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.33%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
32
Reduced
83
Closed
12

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
101
ASML
ASML
$292B
$341K 0.04%
580
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$339K 0.04%
3,802
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$338K 0.04%
1,577
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.04%
960
-135
-12% -$47.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$335K 0.04%
2,541
+65
+3% +$8.57K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$331K 0.04%
8,436
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$324K 0.04%
2,479
-34
-1% -$4.45K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$303K 0.04%
4,190
-385
-8% -$27.9K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.27B
$301K 0.04%
5,657
-95
-2% -$5.05K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$300K 0.04%
656
– –
KKR icon
111
KKR & Co
KKR
$124B
$298K 0.04%
4,845
– –
FSMB icon
112
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$291K 0.04%
15,000
-1,200
-7% -$23.3K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.6B
$287K 0.04%
2,344
– –
BX icon
114
Blackstone
BX
$134B
$283K 0.03%
2,639
-432
-14% -$46.3K
ABBV icon
115
AbbVie
ABBV
$372B
$277K 0.03%
1,859
+69
+4% +$10.3K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$274K 0.03%
8,250
-213
-3% -$7.07K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$263K 0.03%
5,248
-200
-4% -$10K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$636M
$258K 0.03%
5,972
-210
-3% -$9.09K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$252K 0.03%
838
-58
-6% -$17.4K
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$247K 0.03%
11,822
– –
CVNA icon
121
Carvana
CVNA
$51.4B
$245K 0.03%
5,840
-7,370
-56% -$309K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$242K 0.03%
+5,482
New +$242K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$239K 0.03%
12,451
– –
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$238K 0.03%
4,459
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64B
$233K 0.03%
2,259
-100
-4% -$10.3K
3 4
5
6 7