CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+6.06%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$5.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$24.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOM icon
151
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$193K 0.03%
+15,239
New +$193K
CVNA icon
152
Carvana
CVNA
$51.4B
$187K 0.02%
+39,500
New +$187K
LAZR icon
153
Luminar Technologies
LAZR
$117M
$184K 0.02%
37,132
– –
PACB icon
154
Pacific Biosciences
PACB
$393M
$102K 0.01%
12,504
-1,600
-11% -$13.1K
NNDM
155
Nano Dimension
NNDM
$300M
$96.6K 0.01%
42,000
-2,000
-5% -$4.6K
MCRB icon
156
Seres Therapeutics
MCRB
$166M
$69.2K 0.01%
12,364
– –
NVTA
157
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
10,234
– –
RCAT icon
158
Red Cat Holdings
RCAT
$892M
$13.6K ﹤0.01%
14,500
– –
CGEN icon
159
Compugen
CGEN
$132M
$9.29K ﹤0.01%
12,976
-2,000
-13% -$1.43K
WGS icon
160
GeneDx Holdings
WGS
$3.72B
$4.23K ﹤0.01%
16,024
– –
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-88,566
Closed -$3.74M
CRSP icon
162
CRISPR Therapeutics
CRSP
$4.71B
– –
-3,233
Closed -$211K
DWX icon
163
SPDR S&P International Dividend ETF
DWX
$489M
– –
-10,556
Closed -$304K
GCC icon
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-575,534
Closed -$12.3M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-10,349
Closed -$236K
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-16,950
Closed -$489K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-17,553
Closed -$876K
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.77B
– –
-283,620
Closed -$6.39M
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-36,056
Closed -$1.14M
PLTR icon
170
Palantir
PLTR
$372B
– –
-13,851
Closed -$113K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-5,092
Closed -$203K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-42,554
Closed -$932K
ARTY
173
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-114,304
Closed -$2.72M
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