CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.23%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$29.4M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.15%
Holding
170
New
10
Increased
50
Reduced
65
Closed
2

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$36.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13B
$257K 0.03%
2,838
+4
+0.1% +$362
SRCL
152
DELISTED
Stericycle Inc
SRCL
$257K 0.03%
3,593
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$251K 0.03%
2,155
– –
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$242K 0.03%
2,372
-3,547
-60% -$362K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$236K 0.03%
2,084
– –
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$913M
$234K 0.03%
2,000
– –
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$233K 0.03%
1,245
-13
-1% -$2.43K
POTX
158
DELISTED
Global X Cannabis ETF
POTX
$230K 0.03%
16,700
– –
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$824M
$229K 0.03%
1,573
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$228K 0.03%
1,720
– –
NNDM
161
Nano Dimension
NNDM
$300M
$216K 0.03%
26,201
+1,608
+7% +$13.3K
NVTA
162
DELISTED
Invitae Corporation
NVTA
$216K 0.03%
6,398
+288
+5% +$9.72K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.03%
+774
New +$215K
INTC icon
164
Intel
INTC
$107B
$211K 0.02%
3,751
– –
TSLA icon
165
Tesla
TSLA
$1.08T
$207K 0.02%
+305
New +$207K
FNY icon
166
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$201K 0.02%
+2,663
New +$201K
WGS icon
167
GeneDx Holdings
WGS
$3.72B
$142K 0.02%
+10,117
New +$142K
RCAT icon
168
Red Cat Holdings
RCAT
$892M
$38K ﹤0.01%
+14,500
New +$38K
GHYB icon
169
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
– –
-17,500
Closed -$876K
XYZ
170
Block, Inc.
XYZ
$48.5B
– –
-882
Closed -$200K
3 4 5 6
7