CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.05%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$15M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
18
Reduced
106
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.34M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.7M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
151
DELISTED
Invitae Corporation
NVTA
$13.8K ﹤0.01%
10,234
– –
CGEN icon
152
Compugen
CGEN
$132M
$9.11K ﹤0.01%
12,976
– –
WGS icon
153
GeneDx Holdings
WGS
$3.72B
$5.85K ﹤0.01%
16,024
– –
CVNA icon
154
Carvana
CVNA
$51.4B
– –
-39,500
Closed -$187K
DGRS icon
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
– –
-5,651
Closed -$227K
IGEB icon
156
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-4,821
Closed -$209K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,087
Closed -$239K
JPM icon
158
JPMorgan Chase
JPM
$829B
– –
-1,685
Closed -$226K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-1,340
Closed -$208K
REZ icon
160
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-161,614
Closed -$11M
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-144,258
Closed -$14M
USRT icon
162
iShares Core US REIT ETF
USRT
$3.09B
– –
-17,678
Closed -$874K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-197,175
Closed -$9.21M
ACQRU
164
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-41,798
Closed -$420K
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