CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$31.3M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

1
+$49.6M
2
+$20.1M
3
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$394K 0.03%
5,248
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$393K 0.03%
7,764
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$392K 0.03%
3,301
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$391K 0.03%
9,401
+21
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$389K 0.03%
6,443
-35
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$384K 0.03%
8,308
-133,414
T icon
132
AT&T
T
$194B
$384K 0.03%
15,439
-52
DIS icon
133
Walt Disney
DIS
$179B
$376K 0.03%
3,304
-152
ABBV icon
134
AbbVie
ABBV
$401B
$372K 0.03%
1,627
-51
PHO icon
135
Invesco Water Resources ETF
PHO
$2.03B
$367K 0.03%
5,212
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$348K 0.03%
3,463
-1,645
GSST icon
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$338K 0.03%
6,689
-140
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$334K 0.03%
8,069
-189
PEP icon
139
PepsiCo
PEP
$220B
$318K 0.03%
2,217
-45
VO icon
140
Vanguard Mid-Cap ETF
VO
$93.9B
$315K 0.03%
1,084
-37
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$303K 0.03%
5,867
-66
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$294K 0.02%
3,036
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$290K 0.02%
3,075
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$285K 0.02%
3,446
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$281K 0.02%
2,464
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$73.3B
$275K 0.02%
1,914
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$265K 0.02%
3,818
ARTY
148
iShares Future AI & Tech ETF
ARTY
$2.24B
$262K 0.02%
5,435
-47
DUK icon
149
Duke Energy
DUK
$101B
$253K 0.02%
2,159
+132
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.7B
$251K 0.02%
776
-145
3 4 5
6
7