CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.34M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$431K 0.05%
10,305
– –
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$422K 0.05%
8,319
-4
-0% -$203
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$421K 0.04%
2,564
-56
-2% -$9.2K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$421K 0.04%
10,856
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$413K 0.04%
3,809
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.04%
980
-9
-0.9% -$3.79K
VGT icon
107
Vanguard Information Technology ETF
VGT
$99.7B
$410K 0.04%
781
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$409K 0.04%
1,567
-10
-0.6% -$2.61K
PINS icon
109
Pinterest
PINS
$25.2B
$407K 0.04%
11,729
+2,695
+30% +$93.4K
META icon
110
Meta Platforms (Facebook)
META
$1.88T
$406K 0.04%
837
-50
-6% -$24.3K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$394K 0.04%
8,079
-514
-6% -$25.1K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$393K 0.04%
8,273
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$391K 0.04%
3,802
– –
KKR icon
114
KKR & Co
KKR
$122B
$388K 0.04%
3,859
-557
-13% -$56K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.81T
$387K 0.04%
2,541
-10
-0.4% -$1.52K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.81T
$386K 0.04%
2,557
-91
-3% -$13.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$371K 0.04%
8,890
– –
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$365K 0.04%
656
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.28B
$361K 0.04%
5,427
– –
CSCO icon
120
Cisco
CSCO
$269B
$353K 0.04%
7,081
-169
-2% -$8.44K
GSST icon
121
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$350K 0.04%
6,944
-70
-1% -$3.53K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$345K 0.04%
4,125
-65
-2% -$5.43K
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$340K 0.04%
+6,864
New +$340K
AVSF icon
124
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$340K 0.04%
+7,346
New +$340K
IBB icon
125
iShares Biotechnology ETF
IBB
$5.68B
$322K 0.03%
2,344
– –
3 4
5
6 7