CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-5.08%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$31.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
66
Reduced
46
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.61M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.64B
$274K 0.04%
2,344
– –
LAZR icon
127
Luminar Technologies
LAZR
$109M
$271K 0.04%
37,132
– –
KKR icon
128
KKR & Co
KKR
$122B
$270K 0.04%
+6,290
New +$270K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$265K 0.04%
14,243
-250
-2% -$4.65K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.23B
$263K 0.04%
5,752
-338
-6% -$15.5K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$261K 0.04%
3,943
+536
+16% +$35.5K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$15B
$260K 0.04%
6,538
– –
FI icon
133
Fiserv
FI
$73.2B
$259K 0.04%
+2,770
New +$259K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.51T
$256K 0.04%
2,660
+2,527
+1,900% +$243K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$241K 0.03%
3,826
– –
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$241K 0.03%
3,215
– –
ABBV icon
137
AbbVie
ABBV
$372B
$240K 0.03%
1,788
– –
ASML icon
138
ASML
ASML
$283B
$238K 0.03%
572
– –
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$27.7B
$236K 0.03%
+10,349
New +$236K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$61.9B
$227K 0.03%
3,929
-50
-1% -$2.89K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.03%
847
+16
+2% +$4.27K
DGRS icon
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$222K 0.03%
6,165
-712
-10% -$25.6K
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$219K 0.03%
11,822
– –
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.74B
$211K 0.03%
+3,233
New +$211K
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.4B
$211K 0.03%
1,120
+23
+2% +$4.33K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$210K 0.03%
3,896
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$203K 0.03%
5,092
-183
-3% -$7.3K
PLTR icon
148
Palantir
PLTR
$371B
$113K 0.02%
13,851
– –
NNDM
149
Nano Dimension
NNDM
$293M
$105K 0.01%
44,000
– –
PACB icon
150
Pacific Biosciences
PACB
$378M
$82K 0.01%
14,104
– –
3 4 5
6
7