CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.33%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
32
Reduced
83
Closed
12

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$232K 0.03%
3,211
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
$226K 0.03%
1,007
-22
-2% -$4.93K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$225K 0.03%
2,464
-463
-16% -$42.2K
PLTR icon
129
Palantir
PLTR
$372B
$223K 0.03%
+13,917
New +$223K
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$218K 0.03%
3,646
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.5B
$216K 0.03%
1,038
-363
-26% -$75.6K
PSTG icon
132
Pure Storage
PSTG
$25.4B
$210K 0.03%
5,901
-342
-5% -$12.2K
GPN icon
133
Global Payments
GPN
$21.5B
$209K 0.03%
+1,811
New +$209K
FXE icon
134
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$207K 0.03%
2,122
– –
LAZR icon
135
Luminar Technologies
LAZR
$117M
$169K 0.02%
37,132
– –
GNOM icon
136
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$140K 0.02%
13,744
+175
+1% +$1.78K
NNDM
137
Nano Dimension
NNDM
$300M
$106K 0.01%
38,952
-3,048
-7% -$8.29K
PACB icon
138
Pacific Biosciences
PACB
$393M
$99.2K 0.01%
11,884
-620
-5% -$5.18K
MCRB icon
139
Seres Therapeutics
MCRB
$166M
$25.9K ﹤0.01%
10,897
-1,467
-12% -$3.49K
RCAT icon
140
Red Cat Holdings
RCAT
$892M
$12.1K ﹤0.01%
12,500
-2,000
-14% -$1.94K
CGEN icon
141
Compugen
CGEN
$132M
$11.1K ﹤0.01%
11,905
-1,071
-8% -$996
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-2,000
Closed -$217K
EXC icon
143
Exelon
EXC
$44.1B
– –
-5,180
Closed -$211K
FMHI icon
144
First Trust Municipal High Income ETF
FMHI
$746M
– –
-17,232
Closed -$812K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-716,637
Closed -$11.4M
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-228,410
Closed -$3.85M
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,116
Closed -$208K
IUSB icon
148
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,291
Closed -$241K
JPM icon
149
JPMorgan Chase
JPM
$829B
– –
-1,421
Closed -$207K
PGX icon
150
Invesco Preferred ETF
PGX
$3.85B
– –
-10,660
Closed -$121K
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