CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$22M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.7%
Holding
173
New
5
Increased
50
Reduced
77
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
5
MBB icon
iShares MBS ETF
MBB
$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$318K 0.04%
6,540
– –
FI icon
127
Fiserv
FI
$75.1B
$317K 0.04%
2,920
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.58T
$315K 0.04%
118
– –
TBF icon
129
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$308K 0.04%
+18,450
New +$308K
DGRS icon
130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$307K 0.04%
6,914
-608
-8% -$27K
LLY icon
131
Eli Lilly
LLY
$657B
$306K 0.04%
1,325
– –
META icon
132
Meta Platforms (Facebook)
META
$1.86T
$305K 0.04%
899
– –
IDU icon
133
iShares US Utilities ETF
IDU
$1.65B
$303K 0.04%
3,840
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$303K 0.04%
3,826
+295
+8% +$23.4K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.1B
$302K 0.04%
4,089
-200
-5% -$14.8K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$302K 0.04%
3,473
-2,352
-40% -$205K
NVDA icon
137
NVIDIA
NVDA
$4.24T
$301K 0.03%
1,452
+1,089
+300% +$226K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$298K 0.03%
15,023
-100
-0.7% -$1.98K
CSCO icon
139
Cisco
CSCO
$274B
$290K 0.03%
5,336
-243
-4% -$13.2K
CRSP icon
140
CRISPR Therapeutics
CRSP
$4.71B
$287K 0.03%
2,562
+356
+16% +$39.9K
GPN icon
141
Global Payments
GPN
$21.5B
$285K 0.03%
1,811
+290
+19% +$45.6K
TDOC icon
142
Teladoc Health
TDOC
$1.37B
$268K 0.03%
2,113
+251
+13% +$31.8K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$267K 0.03%
4,440
-900
-17% -$54.1K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$263K 0.03%
3,956
– –
TSLA icon
145
Tesla
TSLA
$1.08T
$262K 0.03%
338
+33
+11% +$25.6K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$260K 0.03%
1,098
-35
-3% -$8.29K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$246K 0.03%
1,551
-153
-9% -$24.3K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$244K 0.03%
3,593
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$242K 0.03%
2,111
-44
-2% -$5.04K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$913M
$238K 0.03%
2,000
– –
3 4 5
6
7