CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.23%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$29.4M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.15%
Holding
170
New
10
Increased
50
Reduced
65
Closed
2

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$36.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$322K 0.04%
2,072
-74
-3% -$11.5K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$318K 0.04%
6,540
-60
-0.9% -$2.92K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.27B
$315K 0.04%
5,880
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.57T
$313K 0.04%
128
+2
+2% +$4.89K
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$313K 0.04%
899
– –
FI icon
131
Fiserv
FI
$75.1B
$312K 0.04%
2,920
-50
-2% -$5.34K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.1B
$312K 0.04%
4,289
– –
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$312K 0.04%
15,123
– –
TDOC icon
134
Teladoc Health
TDOC
$1.37B
$310K 0.04%
1,862
+386
+26% +$64.3K
LLY icon
135
Eli Lilly
LLY
$657B
$304K 0.04%
1,325
– –
IDU icon
136
iShares US Utilities ETF
IDU
$1.65B
$301K 0.04%
3,840
– –
MBB icon
137
iShares MBS ETF
MBB
$41B
$301K 0.04%
2,780
-335,564
-99% -$36.3M
IYF icon
138
iShares US Financials ETF
IYF
$4.06B
$300K 0.03%
3,703
– –
CSCO icon
139
Cisco
CSCO
$274B
$296K 0.03%
5,579
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.58T
$296K 0.03%
118
– –
NVDA icon
141
NVIDIA
NVDA
$4.24T
$290K 0.03%
+363
New +$290K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$286K 0.03%
3,531
– –
GPN icon
143
Global Payments
GPN
$21.5B
$285K 0.03%
1,521
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$273K 0.03%
1,704
– –
PACB icon
145
Pacific Biosciences
PACB
$393M
$272K 0.03%
7,792
+398
+5% +$13.9K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$269K 0.03%
1,133
-2
-0.2% -$475
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$265K 0.03%
3,956
+2,967
+300% +$199K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64B
$264K 0.03%
2,517
-20
-0.8% -$2.1K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$263K 0.03%
4,824
-5,621
-54% -$306K
ROKU icon
150
Roku
ROKU
$14.2B
$259K 0.03%
+563
New +$259K
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