CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$25.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.08%
Holding
169
New
17
Increased
35
Reduced
99
Closed
9

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$34.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$13.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$5.84M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
126
Global Payments
GPN
$21.1B
$307K 0.04%
+1,521
New +$307K
IDU icon
127
iShares US Utilities ETF
IDU
$1.63B
$306K 0.04%
3,840
-750
-16% -$59.8K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$306K 0.04%
15,123
-1,193
-7% -$24.1K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15B
$293K 0.04%
6,600
-205
-3% -$9.1K
BX icon
130
Blackstone
BX
$132B
$291K 0.04%
+3,900
New +$291K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.24B
$290K 0.04%
5,880
-510
-8% -$25.2K
CSCO icon
132
Cisco
CSCO
$269B
$288K 0.04%
5,579
-8
-0.1% -$413
IYW icon
133
iShares US Technology ETF
IYW
$22.6B
$288K 0.04%
3,279
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$62.2B
$279K 0.03%
4,289
-463
-10% -$30.1K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$277K 0.03%
3,531
-687
-16% -$53.9K
IYF icon
136
iShares US Financials ETF
IYF
$4.01B
$277K 0.03%
3,703
-121
-3% -$9.05K
CRSP icon
137
CRISPR Therapeutics
CRSP
$4.78B
$269K 0.03%
2,211
+863
+64% +$105K
TDOC icon
138
Teladoc Health
TDOC
$1.35B
$268K 0.03%
1,476
+297
+25% +$53.9K
POTX
139
DELISTED
Global X Cannabis ETF
POTX
$268K 0.03%
16,700
+3,700
+28% +$59.4K
META icon
140
Meta Platforms (Facebook)
META
$1.84T
$265K 0.03%
899
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.54T
$260K 0.03%
+126
New +$260K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$258K 0.03%
1,704
-438
-20% -$66.3K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$63.5B
$256K 0.03%
2,537
-271
-10% -$27.3K
VO icon
144
Vanguard Mid-Cap ETF
VO
$86.6B
$251K 0.03%
1,135
-123
-10% -$27.2K
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$249K 0.03%
989
-61
-6% -$15.4K
LLY icon
146
Eli Lilly
LLY
$656B
$248K 0.03%
1,325
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$246K 0.03%
2,155
-223
-9% -$25.5K
PACB icon
148
Pacific Biosciences
PACB
$381M
$246K 0.03%
+7,394
New +$246K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.55T
$244K 0.03%
118
– –
SRCL
150
DELISTED
Stericycle Inc
SRCL
$243K 0.03%
3,593
– –
3 4 5
6
7