CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.3B
$241K 0.03%
2,146
-96
-4% -$10.8K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$239K 0.03%
8,882
+1,262
+17% +$34K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$238K 0.03%
2,066
-18
-0.9% -$2.07K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$237K 0.03%
1,931
-180
-9% -$22.1K
IYF icon
155
iShares US Financials ETF
IYF
$4.05B
$236K 0.03%
2,728
-70
-3% -$6.06K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$232K 0.03%
2,282
+5
+0.2% +$508
CRSP icon
157
CRISPR Therapeutics
CRSP
$4.77B
$221K 0.02%
2,921
+359
+14% +$27.2K
ABT icon
158
Abbott
ABT
$230B
$214K 0.02%
1,522
-250
-14% -$35.2K
PACB icon
159
Pacific Biosciences
PACB
$375M
$213K 0.02%
10,394
+1,365
+15% +$28K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$208K 0.02%
3,490
-103
-3% -$6.14K
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$201K 0.02%
+2,213
New +$201K
PSTG icon
162
Pure Storage
PSTG
$26.2B
$200K 0.02%
+6,135
New +$200K
TDOC icon
163
Teladoc Health
TDOC
$1.37B
$200K 0.02%
2,178
+65
+3% +$5.97K
MJ icon
164
Amplify Alternative Harvest ETF
MJ
$186M
$150K 0.02%
+1,126
New +$150K
NNDM
165
Nano Dimension
NNDM
$324M
$150K 0.02%
39,360
+6,616
+20% +$25.2K
MCRB icon
166
Seres Therapeutics
MCRB
$198M
$93K 0.01%
+558
New +$93K
CGEN icon
167
Compugen
CGEN
$135M
$59K 0.01%
+13,776
New +$59K
WGS icon
168
GeneDx Holdings
WGS
$3.63B
$56K 0.01%
377
+7
+2% +$1.04K
RCAT icon
169
Red Cat Holdings
RCAT
$869M
$30K ﹤0.01%
14,500
– –
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
– –
-218,325
Closed -$11M
INTC icon
171
Intel
INTC
$115B
– –
-3,751
Closed -$200K
IYW icon
172
iShares US Technology ETF
IYW
$23.2B
– –
-3,279
Closed -$332K
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
– –
-7,944
Closed -$337K
ROKU icon
174
Roku
ROKU
$14.5B
– –
-648
Closed -$203K
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$826M
– –
-1,573
Closed -$221K
4 5 6
7
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