CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.34M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
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
$317K 0.03%
5,248
– –
ABBV icon
127
AbbVie
ABBV
$375B
$316K 0.03%
1,738
-209
-11% -$38.1K
FSMB icon
128
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$298K 0.03%
15,000
– –
PLTR icon
129
Palantir
PLTR
$363B
$296K 0.03%
12,857
-1,260
-9% -$29K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$293K 0.03%
3,211
– –
DIS icon
131
Walt Disney
DIS
$212B
$292K 0.03%
2,384
-84
-3% -$10.3K
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$640M
$291K 0.03%
5,803
-140
-2% -$7.02K
BX icon
133
Blackstone
BX
$133B
$290K 0.03%
2,210
+91
+4% +$12K
SPTS icon
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$289K 0.03%
9,997
+818
+9% +$23.7K
SPG icon
135
Simon Property Group
SPG
$59.5B
$282K 0.03%
1,800
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
$266K 0.03%
982
-20
-2% -$5.42K
IMCB icon
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$266K 0.03%
3,646
– –
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$263K 0.03%
11,482
-340
-3% -$7.78K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$262K 0.03%
2,464
– –
JPM icon
140
JPMorgan Chase
JPM
$809B
$260K 0.03%
1,300
-82
-6% -$16.4K
ARTY
141
iShares Future AI & Tech ETF
ARTY
$1.37B
$255K 0.03%
7,410
-430
-5% -$14.8K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$247K 0.03%
11,966
-400
-3% -$8.26K
GPN icon
143
Global Payments
GPN
$21.3B
$246K 0.03%
1,844
– –
PSTG icon
144
Pure Storage
PSTG
$25.9B
$244K 0.03%
+4,690
New +$244K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$234K 0.03%
10,188
-224
-2% -$5.15K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.3B
$234K 0.03%
937
-101
-10% -$25.2K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$224K 0.02%
5,322
-3
-0.1% -$126
MU icon
148
Micron Technology
MU
$147B
$224K 0.02%
+1,899
New +$224K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$934M
$219K 0.02%
2,000
– –
FXE icon
150
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$212K 0.02%
2,122
– –
3 4 5
6
7