CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.16M

Top Sells

1
+$5.88M
2
+$510K
3
+$422K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$157B
$566K 0.05%
1,818
-11
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$560K 0.05%
19,167
+1,664
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.14T
$542K 0.05%
3,504
+69
JNJ icon
104
Johnson & Johnson
JNJ
$459B
$536K 0.05%
3,234
-3
KKR icon
105
KKR & Co
KKR
$108B
$536K 0.05%
4,637
+1,242
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2B
$522K 0.05%
11,476
-200
PLTR icon
107
Palantir
PLTR
$438B
$513K 0.05%
6,073
-1,696
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$96.5B
$510K 0.05%
2,472
+10
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$505K 0.05%
6,586
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$488M
$503K 0.05%
11,853
-465
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$502K 0.05%
8,777
-2,034
VGT icon
112
Vanguard Information Technology ETF
VGT
$112B
$483K 0.05%
891
BX icon
113
Blackstone
BX
$121B
$475K 0.05%
3,400
+984
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$465K 0.04%
13,590
DUK icon
115
Duke Energy
DUK
$99B
$460K 0.04%
3,775
-1,109
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$456K 0.04%
8,991
-653
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$451K 0.04%
11,794
T icon
118
AT&T
T
$179B
$436K 0.04%
+15,420
GE icon
119
GE Aerospace
GE
$321B
$430K 0.04%
2,147
+21
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$414K 0.04%
2,422
PEP icon
121
PepsiCo
PEP
$207B
$411K 0.04%
2,741
-2
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.15T
$406K 0.04%
2,601
+53
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$387K 0.04%
3,629
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$21B
$382K 0.04%
1,517
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$382K 0.04%
7,477
-340
3 4
5
6 7