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
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$1.43M 0.31% 55,265 +1,402 +3% +$36.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.3% 7,244 -1,567 -18% -$298K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.31M 0.28% 26,950 -4,048 -13% -$197K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.27M 0.27% 34,497 -21,751 -39% -$800K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.27% 23,883 -70 -0.3% -$3.7K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.21M 0.26% 7,590 -6,456 -46% -$1.03M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.26% 4,609 +978 +27% +$253K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.18M 0.25% 56,690 -59,151 -51% -$1.23M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.25% 10,900 – –
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.15M 0.25% 54,219 -33,982 -39% -$718K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.14M 0.25% 14,578 -5,071 -26% -$397K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.13M 0.24% 62,681 -27,803 -31% -$501K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.12M 0.24% 13,850 +4,195 +43% +$340K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.11M 0.24% 11,047 -9,268 -46% -$928K
MSFT icon
65
Microsoft
MSFT
$3.77T
$1.01M 0.22% 6,416 +469 +8% +$74K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.01M 0.22% 31,311 -17,368 -36% -$560K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$938K 0.2% 38,810 -10,310 -21% -$249K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$928K 0.2% 14,732 -5,225 -26% -$329K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$906K 0.2% 11,268 -7,549 -40% -$607K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.28B
$905K 0.2% 25,370 -21,951 -46% -$783K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$888K 0.19% 16,435 -4,611 -22% -$249K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$886K 0.19% 18,607 -22,875 -55% -$1.09M
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$880K 0.19% 19,626 +6,412 +49% +$288K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$782K 0.17% 16,674 -1,500 -8% -$70.3K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$776K 0.17% 9,806 -2,071 -17% -$164K
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