CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+8.65%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$892M
AUM Growth
+$76.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.13M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$13.9M
3
MBB icon
iShares MBS ETF
MBB
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$412K 0.05%
10,856
-1,658
-13% -$62.9K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$393K 0.04%
8,593
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$392K 0.04%
3,802
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$386K 0.04%
2,620
-176
-6% -$25.9K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$385K 0.04%
3,809
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$381K 0.04%
1,577
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$99.4B
$378K 0.04%
781
-122
-14% -$59K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.82T
$370K 0.04%
2,648
+169
+7% +$23.6K
CSCO icon
109
Cisco
CSCO
$263B
$366K 0.04%
7,250
+290
+4% +$14.7K
KKR icon
110
KKR & Co
KKR
$120B
$366K 0.04%
4,416
-429
-9% -$35.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$365K 0.04%
8,890
+454
+5% +$18.7K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.83T
$360K 0.04%
2,551
+10
+0.4% +$1.41K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$358K 0.04%
8,273
-2,491
-23% -$108K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$353K 0.04%
989
+29
+3% +$10.3K
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$351K 0.04%
7,014
-342
-5% -$17.1K
PINS icon
116
Pinterest
PINS
$25.5B
$335K 0.04%
+9,034
New +$335K
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$333K 0.04%
656
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.27B
$330K 0.04%
5,427
-230
-4% -$14K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$327K 0.04%
4,190
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$5.77B
$318K 0.04%
2,344
– –
META icon
121
Meta Platforms (Facebook)
META
$1.88T
$314K 0.04%
887
+49
+6% +$17.3K
CVNA icon
122
Carvana
CVNA
$49.8B
$309K 0.03%
5,840
– –
ABBV icon
123
AbbVie
ABBV
$375B
$302K 0.03%
1,947
+88
+5% +$13.6K
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$299K 0.03%
15,000
– –
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$636M
$296K 0.03%
5,943
-29
-0.5% -$1.45K
3 4
5
6 7