CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$36.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.75M
4
HD icon
Home Depot
HD
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$258K 0.03%
2,464
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
$258K 0.03%
908
– –
ARTY
153
iShares Future AI & Tech ETF
ARTY
$1.36B
$254K 0.02%
7,410
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
$245K 0.02%
1,914
– –
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54.2B
$244K 0.02%
5,394
+72
+1% +$3.26K
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$637M
$232K 0.02%
4,400
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$228K 0.02%
9,590
-234
-2% -$5.56K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$225K 0.02%
3,584
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
$224K 0.02%
+1,453
New +$224K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$921M
$224K 0.02%
2,000
– –
FXE icon
161
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$218K 0.02%
2,122
– –
XOM icon
162
Exxon Mobil
XOM
$479B
$215K 0.02%
+1,833
New +$215K
EXC icon
163
Exelon
EXC
$43.8B
$210K 0.02%
+5,180
New +$210K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$149B
$206K 0.02%
+2,635
New +$206K
LOW icon
165
Lowe's Companies
LOW
$148B
$204K 0.02%
+755
New +$204K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$204K 0.02%
+3,803
New +$204K
T icon
167
AT&T
T
$212B
$201K 0.02%
+9,140
New +$201K
ETHW
168
Bitwise Ethereum ETF
ETHW
$414M
$190K 0.02%
+10,187
New +$190K
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$77K 0.01%
+2,736
New +$77K
NNDM
170
Nano Dimension
NNDM
$296M
$66.5K 0.01%
27,139
-2,093
-7% -$5.13K
LAZR icon
171
Luminar Technologies
LAZR
$116M
$33.4K ﹤0.01%
2,475
– –
RCAT icon
172
Red Cat Holdings
RCAT
$849M
$31.8K ﹤0.01%
12,500
– –
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-6,044
Closed -$305K
MU icon
174
Micron Technology
MU
$139B
– –
-1,599
Closed -$210K
PSTG icon
175
Pure Storage
PSTG
$25.7B
– –
-3,838
Closed -$246K
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7
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