CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.71M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$53.9M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$29.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$238K 0.03%
6,955
-600
-8% -$20.5K
SPG icon
152
Simon Property Group
SPG
$59.5B
$237K 0.03%
1,800
– –
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$934M
$229K 0.03%
2,000
– –
PSTG icon
154
Pure Storage
PSTG
$25.9B
$229K 0.03%
6,472
+337
+5% +$11.9K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$225K 0.03%
8,892
+10
+0.1% +$253
JPM icon
156
JPMorgan Chase
JPM
$809B
$223K 0.03%
1,635
-75
-4% -$10.2K
PFE icon
157
Pfizer
PFE
$141B
$221K 0.03%
4,270
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$208K 0.02%
2,066
– –
SRCL
159
DELISTED
Stericycle Inc
SRCL
$206K 0.02%
3,490
– –
PLTR icon
160
Palantir
PLTR
$363B
$185K 0.02%
+13,451
New +$185K
NNDM
161
Nano Dimension
NNDM
$293M
$150K 0.02%
42,200
+2,840
+7% +$10.1K
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$183M
$140K 0.02%
1,126
– –
PACB icon
163
Pacific Biosciences
PACB
$381M
$121K 0.01%
13,304
+2,910
+28% +$26.5K
MCRB icon
164
Seres Therapeutics
MCRB
$169M
$88K 0.01%
618
+60
+11% +$8.54K
NVTA
165
DELISTED
Invitae Corporation
NVTA
$82K 0.01%
+10,234
New +$82K
PHK
166
PIMCO High Income Fund
PHK
$857M
$74K 0.01%
+12,777
New +$74K
WGS icon
167
GeneDx Holdings
WGS
$3.81B
$49K 0.01%
486
+109
+29% +$11K
CGEN icon
168
Compugen
CGEN
$134M
$48K 0.01%
14,976
+1,200
+9% +$3.85K
RCAT icon
169
Red Cat Holdings
RCAT
$850M
$29K ﹤0.01%
14,500
– –
ABT icon
170
Abbott
ABT
$231B
– –
-1,522
Closed -$214K
CRSP icon
171
CRISPR Therapeutics
CRSP
$4.99B
– –
-2,921
Closed -$221K
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-125,853
Closed -$3.6M
IYF icon
173
iShares US Financials ETF
IYF
$4B
– –
-2,728
Closed -$236K
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-10,071
Closed -$246K
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-18,450
Closed -$295K
4 5 6
7
8