CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+0.54%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$42M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.16M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.16M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$876K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$39.6M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$871K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$564K

Sector Composition

1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$476M
$473K 0.05%
12,318
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$456K 0.05%
10,831
-25
-0.2% -$1.05K
PEP icon
103
PepsiCo
PEP
$203B
$452K 0.05%
2,740
+17
+0.6% +$2.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$448K 0.05%
2,441
-100
-4% -$18.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.05%
1,084
+104
+11% +$42.3K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$438K 0.05%
2,564
– –
PINS icon
107
Pinterest
PINS
$25.2B
$430K 0.05%
9,761
-1,968
-17% -$86.7K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$429K 0.05%
9,899
-406
-4% -$17.6K
SPTS icon
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$414K 0.04%
14,332
+4,335
+43% +$125K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$412K 0.04%
8,211
-108
-1% -$5.42K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$394K 0.04%
3,809
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$392K 0.04%
1,567
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$389K 0.04%
8,891
+1
+0% +$44
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$379K 0.04%
8,113
+34
+0.4% +$1.59K
KKR icon
115
KKR & Co
KKR
$120B
$378K 0.04%
3,595
-264
-7% -$27.8K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$375K 0.04%
8,093
-180
-2% -$8.33K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$370K 0.04%
3,802
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.24B
$352K 0.04%
5,427
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$351K 0.04%
656
– –
GSST icon
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$348K 0.04%
6,910
-34
-0.5% -$1.71K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$342K 0.04%
593
-188
-24% -$108K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$333K 0.04%
5,248
– –
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$331K 0.04%
3,310
-1,064
-24% -$106K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.68B
$322K 0.03%
2,344
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$305K 0.03%
6,044
-783,569
-99% -$39.6M
3 4
5
6 7