CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$25.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.08%
Holding
169
New
17
Increased
35
Reduced
99
Closed
9

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$34.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$13.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$5.84M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$240K 0.03%
+3,751
New +$240K
VFH icon
152
Vanguard Financials ETF
VFH
$13B
$239K 0.03%
2,834
+8
+0.3% +$675
NVTA
153
DELISTED
Invitae Corporation
NVTA
$233K 0.03%
+6,110
New +$233K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$222K 0.03%
1,258
-1,495
-54% -$264K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$221K 0.03%
1,720
-796
-32% -$102K
VTWV icon
156
Vanguard Russell 2000 Value ETF
VTWV
$824M
$220K 0.03%
1,573
-227
-13% -$31.7K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$913M
$217K 0.03%
2,000
-50
-2% -$5.43K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$213K 0.03%
2,084
-482
-19% -$49.3K
NNDM
159
Nano Dimension
NNDM
$300M
$211K 0.03%
24,593
+5,167
+27% +$44.3K
XYZ
160
Block, Inc.
XYZ
$48.5B
$200K 0.03%
+882
New +$200K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,821
Closed -$215K
OPPE
162
WisdomTree European Opportunities Fund
OPPE
$140M
– –
-7,901
Closed -$243K
FNY icon
163
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-3,069
Closed -$201K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-701,791
Closed -$35.5M
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-20,185
Closed -$1.03M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,602
Closed -$253K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,131
Closed -$344K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-23,118
Closed -$1.28M
AUTO
169
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-26,000
Closed -$64K
3 4 5 6
7