CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$3.29M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.02M

Top Sells

1
+$9.67M
2
+$5.19M
3
+$3.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.44M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$395B
$389K 0.03%
1,678
+30
GRID icon
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$388K 0.03%
2,570
+2
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$386K 0.03%
3,301
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$385K 0.03%
6,478
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$385K 0.03%
5,248
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$382K 0.03%
9,380
PHO icon
132
Invesco Water Resources ETF
PHO
$2.13B
$376K 0.03%
5,212
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$372K 0.03%
2,976
-153
CSCO icon
134
Cisco
CSCO
$307B
$361K 0.03%
5,275
+25
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$346K 0.03%
6,829
IBB icon
136
iShares Biotechnology ETF
IBB
$8.67B
$344K 0.03%
2,384
VO icon
137
Vanguard Mid-Cap ETF
VO
$90.6B
$329K 0.03%
1,121
+5
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$327K 0.03%
8,258
BINC icon
139
BlackRock Flexible Income ETF
BINC
$14.5B
$325K 0.03%
+6,113
PSTG icon
140
Pure Storage
PSTG
$23.5B
$321K 0.03%
3,828
PEP icon
141
PepsiCo
PEP
$206B
$318K 0.03%
2,262
+23
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$310K 0.03%
5,933
-99
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$301K 0.03%
15,000
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.6B
$295K 0.03%
921
+13
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$293K 0.02%
3,075
+17
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$291K 0.02%
3,036
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$286K 0.02%
3,446
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$280K 0.02%
2,464
+73
VZ icon
149
Verizon
VZ
$172B
$274K 0.02%
6,226
+1
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$69.1B
$270K 0.02%
1,914
+63
3 4 5
6
7