CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-15.77%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$46M
Cap. Flow %
-9.92%
Top 10 Hldgs %
52.77%
Holding
174
New
2
Increased
30
Reduced
102
Closed
33

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$26.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.19M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$34.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.48M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$3.72M 0.8%
14,627
-6,023
-29% -$1.53M
EZM icon
27
WisdomTree US MidCap Fund
EZM
$812M
$3.55M 0.77%
134,248
+20,588
+18% +$544K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.69B
$3.25M 0.7%
30,200
+9,867
+49% +$1.06M
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$3.12M 0.67%
171,999
+78,522
+84% +$1.42M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3M 0.65%
130,255
+51,316
+65% +$1.18M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.99M 0.64%
115,838
+76,114
+192% +$1.96M
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.83M 0.61%
55,273
-45,560
-45% -$2.33M
SNSR icon
33
Global X Internet of Things ETF
SNSR
$221M
$2.78M 0.6%
+152,621
New +$2.78M
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$2.75M 0.59%
209,065
-6,804
-3% -$89.5K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.68M 0.58%
75,824
-56,344
-43% -$1.99M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.65M 0.57%
50,713
-19,292
-28% -$1.01M
FIW icon
37
First Trust Water ETF
FIW
$1.93B
$2.58M 0.56%
54,005
+32,366
+150% +$1.55M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.45M 0.53%
114,248
-37,152
-25% -$797K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.16M 0.47%
51,220
-47,446
-48% -$2M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.03M 0.44%
25,527
-3,994
-14% -$318K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.85B
$1.92M 0.41%
35,499
-5,491
-13% -$297K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.8M 0.39%
31,761
-15,638
-33% -$885K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.78M 0.38%
14,014
-5,588
-29% -$708K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.75M 0.38%
72,441
-4
-0% -$97
DBJP icon
45
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$1.67M 0.36%
47,080
-9,744
-17% -$345K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.66M 0.36%
13,041
-6,027
-32% -$766K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.27B
$1.57M 0.34%
30,003
-5,810
-16% -$304K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.47M 0.32%
56,077
-33,827
-38% -$886K
DBEZ icon
49
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$1.46M 0.31%
59,155
-32,522
-35% -$800K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.45M 0.31%
45,392
-14,140
-24% -$450K
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