CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+8.65%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$892M
AUM Growth
+$76.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.13M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$13.9M
3
MBB icon
iShares MBS ETF
MBB
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
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
$15.1B
$284K 0.03%
5,248
– –
BX icon
127
Blackstone
BX
$133B
$277K 0.03%
2,119
-520
-20% -$68.1K
ARTY
128
iShares Future AI & Tech ETF
ARTY
$1.37B
$270K 0.03%
+7,840
New +$270K
SPTS icon
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$267K 0.03%
+9,179
New +$267K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$262K 0.03%
11,822
– –
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$261K 0.03%
12,366
-85
-0.7% -$1.8K
SPG icon
132
Simon Property Group
SPG
$59.5B
$257K 0.03%
+1,800
New +$257K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$254K 0.03%
3,211
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
$253K 0.03%
1,002
-5
-0.5% -$1.26K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$252K 0.03%
2,259
– –
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$245K 0.03%
3,646
– –
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$243K 0.03%
10,412
-552
-5% -$12.9K
PLTR icon
138
Palantir
PLTR
$363B
$242K 0.03%
14,117
+200
+1% +$3.43K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$242K 0.03%
2,464
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.3B
$241K 0.03%
1,038
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$238K 0.03%
4,279
-180
-4% -$10K
JPM icon
142
JPMorgan Chase
JPM
$809B
$235K 0.03%
+1,382
New +$235K
GPN icon
143
Global Payments
GPN
$21.3B
$234K 0.03%
1,844
+33
+2% +$4.19K
DIS icon
144
Walt Disney
DIS
$212B
$223K 0.03%
+2,468
New +$223K
FXE icon
145
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$217K 0.02%
2,122
– –
CRSP icon
146
CRISPR Therapeutics
CRSP
$4.99B
$209K 0.02%
+3,337
New +$209K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$934M
$207K 0.02%
+2,000
New +$207K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$204K 0.02%
+3,990
New +$204K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$203K 0.02%
+3,895
New +$203K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.2B
$200K 0.02%
5,325
-2,925
-35% -$110K
3 4 5
6
7