CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$825K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.01M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.61M 0.35%
18,804
+983
+6% +$84.2K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.56M 0.34%
52,598
+865
+2% +$25.7K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.34%
29,128
+3,682
+14% +$194K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.5M 0.33%
54,729
-1,220
-2% -$33.4K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$1.48M 0.32%
5,543
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.45M 0.32%
51,781
+5,133
+11% +$143K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.42M 0.31%
80,184
+3,099
+4% +$55K
DGRE icon
83
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.35M 0.3%
49,519
+1,766
+4% +$48.1K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.34M 0.29%
27,570
-475
-2% -$23.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.28M 0.28%
33,830
+4,895
+17% +$186K
HYMB icon
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.27M 0.28%
45,460
-13,136
-22% -$366K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.24M 0.27%
20,397
+1,122
+6% +$68.2K
PVI icon
88
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$1.23M 0.27%
49,230
+12,790
+35% +$319K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.14M 0.25%
43,895
+2,015
+5% +$52.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.13M 0.25%
24,017
+387
+2% +$18.2K
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.25%
28,225
-129
-0.5% -$5.17K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.11M 0.24%
+20,716
New +$1.11M
PWY
93
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.07M 0.24%
34,807
+7,156
+26% +$220K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.02M 0.22%
16,864
+1,150
+7% +$69.4K
IXN icon
95
iShares Global Tech ETF
IXN
$5.72B
$1M 0.22%
39,168
-330
-0.8% -$8.45K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$996K 0.22%
6,191
-228
-4% -$36.7K
SJNK icon
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$950K 0.21%
34,484
-2,416
-7% -$66.6K
JHDG
98
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$922K 0.2%
31,852
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$908K 0.2%
19,017
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$864K 0.19%
10,150
+610
+6% +$51.9K
2 3
4
5 6