CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$31.3M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

1
+$49.6M
2
+$20.1M
3
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.17B
$149M 12.46%
2,924,871
+120,936
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$80.5M 6.71%
899,720
+12,494
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.05B
$74.1M 6.18%
1,067,964
+5,043
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.16B
$69.5M 5.79%
1,841,232
-4,750
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.4B
$58M 4.84%
1,099,096
+1,092,983
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$51.4M 4.29%
1,107,784
+65,989
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$49M 4.08%
1,103,199
-4,840
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$42.6M 3.55%
852,617
+45,664
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$40.7M 3.39%
769,248
-378,788
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$35M 2.92%
468,005
+2,370
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$34.8M 2.91%
479,442
-4,122
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.5B
$31.2M 2.6%
+599,398
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$29.6M 2.47%
311,265
-10,408
GDX icon
14
VanEck Gold Miners ETF
GDX
$32.7B
$28.3M 2.36%
330,431
-23,143
AVXC icon
15
Avantis Emerging Markets ex-China Equity ETF
AVXC
$285M
$26M 2.17%
408,240
+2,212
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$63.4B
$24.4M 2.04%
907,465
+5,597
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$7.07B
$18.6M 1.55%
369,290
+252,933
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20B
$17.4M 1.45%
612,302
+4,104
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$10.3B
$16.6M 1.39%
219,562
+14,087
XC icon
20
WisdomTree True Emerging Markets Fund
XC
$93.3M
$14.7M 1.23%
454,235
+3,447
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.8B
$14.4M 1.2%
134,078
-18,139
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$14.2M 1.19%
199,021
+2,052
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13.7M 1.14%
456,692
+6,560
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$13.5M 1.12%
552,087
-2,033,683
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$13.2M 1.1%
365,041
+1,201
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