CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$31.3M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

1
+$49.6M
2
+$20.1M
3
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
151
Everpure, Inc.
PSTG
$20.2B
$246K 0.02%
3,671
-157
WTAI icon
152
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$234K 0.02%
8,015
+242
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$874M
$228K 0.02%
2,000
EXC icon
154
Exelon
EXC
$50.1B
$226K 0.02%
5,180
EVRG icon
155
Evergy
EVRG
$18.9B
$223K 0.02%
3,074
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$218K 0.02%
10,711
-226
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$102B
$213K 0.02%
971
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$211K 0.02%
2,600
WTFC icon
159
Wintrust Financial
WTFC
$9.15B
$208K 0.02%
+1,487
EPD icon
160
Enterprise Products Partners
EPD
$79.4B
$202K 0.02%
+6,303
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$208B
$200K 0.02%
+3,203
RCAT icon
162
Red Cat Holdings
RCAT
$1.75B
$99.1K 0.01%
12,500
NNDM
163
Nano Dimension
NNDM
$391M
$40.6K ﹤0.01%
26,353
-966
BITB icon
164
Bitwise Bitcoin ETF
BITB
$2.69B
– –
-3,886
EMR icon
165
Emerson Electric
EMR
$78.7B
– –
-1,535
FSMB icon
166
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
– –
-15,000
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-68,954
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-2,295
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
– –
-18,827
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
– –
-7,663
VZ icon
171
Verizon
VZ
$214B
– –
-6,226
GEV icon
172
GE Vernova
GEV
$226B
– –
-365
ABT icon
173
Abbott
ABT
$192B
– –
-1,532
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