CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-11.41%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$732M
AUM Growth
-$141M
Cap. Flow
-$36.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
49.86%
Holding
171
New
2
Increased
44
Reduced
71
Closed
20

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$3.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
$656K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$256K 0.04%
3,215
– –
FEM icon
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$252K 0.03%
11,822
-711
-6% -$15.2K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$244K 0.03%
3,826
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$240K 0.03%
3,979
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$239K 0.03%
3,407
– –
EXC icon
131
Exelon
EXC
$43.8B
$235K 0.03%
5,180
-1,000
-16% -$45.4K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.03%
831
+50
+6% +$13.7K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$226K 0.03%
4,431
+41
+0.9% +$2.09K
PFE icon
134
Pfizer
PFE
$140B
$224K 0.03%
4,269
-1
-0% -$52
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$220K 0.03%
3,896
– –
LAZR icon
136
Luminar Technologies
LAZR
$116M
$220K 0.03%
2,475
-249
-9% -$22.1K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$220K 0.03%
9,200
+308
+3% +$7.37K
ACQRU
138
DELISTED
Independence Holdings Corp. Units
ACQRU
$219K 0.03%
22,368
-19,430
-46% -$190K
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.4B
$216K 0.03%
1,097
– –
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$214K 0.03%
5,275
-293
-5% -$11.9K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$921M
$206K 0.03%
2,000
– –
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$206K 0.03%
6,955
– –
WPC icon
143
W.P. Carey
WPC
$14.7B
$200K 0.03%
+2,464
New +$200K
NNDM
144
Nano Dimension
NNDM
$296M
$138K 0.02%
44,000
+1,800
+4% +$5.65K
PLTR icon
145
Palantir
PLTR
$370B
$126K 0.02%
13,851
+400
+3% +$3.64K
PACB icon
146
Pacific Biosciences
PACB
$372M
$62K 0.01%
14,104
+800
+6% +$3.52K
MCRB icon
147
Seres Therapeutics
MCRB
$165M
$42K 0.01%
618
– –
RCAT icon
148
Red Cat Holdings
RCAT
$849M
$30K ﹤0.01%
14,500
– –
CGEN icon
149
Compugen
CGEN
$132M
$28K ﹤0.01%
14,976
– –
NVTA
150
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
10,234
– –
3 4 5
6
7