CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.7M
3
+$15.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K

Top Sells

1
+$20.6M
2
+$17.2M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.42M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$307B
$364K 0.03%
5,250
+505
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$363K 0.03%
6,478
-221
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$363K 0.03%
3,301
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$357K 0.03%
2,568
-23
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$354K 0.03%
3,129
-500
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$349K 0.03%
9,380
-118,835
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$345K 0.03%
6,829
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$313K 0.03%
8,258
-722
VO icon
134
Vanguard Mid-Cap ETF
VO
$86.8B
$312K 0.03%
1,116
+110
ABBV icon
135
AbbVie
ABBV
$411B
$306K 0.03%
1,648
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$302K 0.03%
6,032
IBB icon
137
iShares Biotechnology ETF
IBB
$6.57B
$302K 0.03%
2,384
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$299K 0.03%
15,000
PEP icon
139
PepsiCo
PEP
$199B
$296K 0.03%
2,239
-502
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$287K 0.03%
3,058
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$276K 0.03%
3,036
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$275K 0.03%
3,446
VZ icon
143
Verizon
VZ
$173B
$269K 0.02%
6,225
-1,470
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.6B
$260K 0.02%
908
-21
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$258K 0.02%
2,391
-73
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$65.3B
$247K 0.02%
1,851
-63
ARTY
147
iShares Future AI & Tech ETF
ARTY
$1.61B
$246K 0.02%
6,009
-519
DUK icon
148
Duke Energy
DUK
$95.4B
$239K 0.02%
2,027
-1,748
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$237K 0.02%
11,597
-369
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$228K 0.02%
+3,818
4 5
6
7 8