CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$36.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.75M
4
HD icon
Home Depot
HD
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$588K 0.06%
1,002
+409
+69% +$240K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$587K 0.06%
15,580
-450
-3% -$17K
DUK icon
103
Duke Energy
DUK
$93.9B
$576K 0.06%
+4,997
New +$576K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.75T
$564K 0.05%
3,399
+404
+13% +$67K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$1.94B
$548K 0.05%
11,676
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$542K 0.05%
13,790
– –
PM icon
107
Philip Morris
PM
$250B
$532K 0.05%
+4,379
New +$532K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$528K 0.05%
10,811
-20
-0.2% -$976
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$478M
$510K 0.05%
12,318
– –
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$43.9B
$505K 0.05%
10,009
-2,156
-18% -$109K
ASML icon
111
ASML
ASML
$297B
$477K 0.05%
572
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$475K 0.05%
2,648
+84
+3% +$15.1K
KKR icon
113
KKR & Co
KKR
$122B
$469K 0.05%
3,595
– –
PEP icon
114
PepsiCo
PEP
$201B
$466K 0.05%
2,743
+3
+0.1% +$510
PLTR icon
115
Palantir
PLTR
$367B
$452K 0.04%
12,163
+200
+2% +$7.44K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.76T
$436K 0.04%
2,608
+167
+7% +$27.9K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$436K 0.04%
9,899
– –
DIS icon
118
Walt Disney
DIS
$213B
$422K 0.04%
4,391
+1,496
+52% +$144K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$419K 0.04%
1,567
– –
PINS icon
120
Pinterest
PINS
$25.2B
$418K 0.04%
12,913
+3,152
+32% +$102K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$415K 0.04%
8,113
– –
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$413K 0.04%
3,789
-20
-0.5% -$2.18K
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$411K 0.04%
8,036
-57
-0.7% -$2.91K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$409K 0.04%
3,802
– –
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$408K 0.04%
7,751
-460
-6% -$24.2K
3 4
5
6 7