CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$75M
Cap. Flow %
7.33%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
52
Reduced
81
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$554K 0.05%
891
-111
-11% -$69K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$1.93B
$538K 0.05%
11,676
PM icon
103
Philip Morris
PM
$254B
$527K 0.05%
4,379
DUK icon
104
Duke Energy
DUK
$94.5B
$526K 0.05%
4,884
-113
-2% -$12.2K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$509K 0.05%
13,590
-1,990
-13% -$74.5K
SPTS icon
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$508K 0.05%
+17,503
New +$508K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$504K 0.05%
6,586
-1,140
-15% -$87.2K
KKR icon
108
KKR & Co
KKR
$120B
$502K 0.05%
3,395
-200
-6% -$29.6K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$487K 0.05%
11,794
-1,996
-14% -$82.4K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$486K 0.05%
+9,644
New +$486K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$485K 0.05%
2,548
-60
-2% -$11.4K
AMGN icon
112
Amgen
AMGN
$153B
$477K 0.05%
1,829
PINS icon
113
Pinterest
PINS
$25.2B
$468K 0.05%
16,148
+3,235
+25% +$93.8K
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$468K 0.05%
3,237
-523
-14% -$75.6K
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$476M
$465K 0.05%
12,318
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$462K 0.05%
10,811
KO icon
117
Coca-Cola
KO
$297B
$456K 0.04%
7,326
-2,257
-24% -$141K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$431K 0.04%
2,422
-226
-9% -$40.2K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
$428K 0.04%
+6,974
New +$428K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20B
$425K 0.04%
1,517
-50
-3% -$14K
PEP icon
121
PepsiCo
PEP
$203B
$417K 0.04%
2,743
BX icon
122
Blackstone
BX
$131B
$417K 0.04%
2,416
-25
-1% -$4.31K
AVLC icon
123
Avantis US Large Cap Equity ETF
AVLC
$691M
$414K 0.04%
+6,124
New +$414K
DIS icon
124
Walt Disney
DIS
$211B
$402K 0.04%
3,606
-785
-18% -$87.4K
ASML icon
125
ASML
ASML
$290B
$396K 0.04%
572