CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$22M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.7%
Holding
173
New
5
Increased
50
Reduced
77
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
5
MBB icon
iShares MBS ETF
MBB
$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$234K 0.03%
2,084
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$232K 0.03%
2,277
-95
-4% -$9.68K
PEP icon
153
PepsiCo
PEP
$204B
$232K 0.03%
+1,541
New +$232K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64B
$232K 0.03%
2,242
-275
-11% -$28.5K
IYF icon
155
iShares US Financials ETF
IYF
$4.06B
$231K 0.03%
2,798
-905
-24% -$74.7K
PACB icon
156
Pacific Biosciences
PACB
$393M
$231K 0.03%
9,029
+1,237
+16% +$31.6K
XYZ
157
Block, Inc.
XYZ
$48.5B
$222K 0.03%
+925
New +$222K
NVTA
158
DELISTED
Invitae Corporation
NVTA
$222K 0.03%
7,822
+1,424
+22% +$40.4K
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$824M
$221K 0.03%
1,573
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.02%
774
– –
ABT icon
161
Abbott
ABT
$231B
$209K 0.02%
+1,772
New +$209K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$207K 0.02%
3,810
-1,014
-21% -$55.1K
ROKU icon
163
Roku
ROKU
$14.2B
$203K 0.02%
648
+85
+15% +$26.6K
INTC icon
164
Intel
INTC
$107B
$200K 0.02%
3,751
– –
POTX
165
DELISTED
Global X Cannabis ETF
POTX
$198K 0.02%
22,170
+5,470
+33% +$48.9K
NNDM
166
Nano Dimension
NNDM
$300M
$185K 0.02%
32,744
+6,543
+25% +$37K
WGS icon
167
GeneDx Holdings
WGS
$3.72B
$93K 0.01%
12,224
+2,107
+21% +$16K
RCAT icon
168
Red Cat Holdings
RCAT
$892M
$50K 0.01%
14,500
– –
FNY icon
169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-2,663
Closed -$201K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,720
Closed -$228K
MBB icon
171
iShares MBS ETF
MBB
$41B
– –
-2,780
Closed -$301K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-1,245
Closed -$233K
VFH icon
173
Vanguard Financials ETF
VFH
$13B
– –
-2,838
Closed -$257K
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