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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$751K 0.16% 2,915 -1,009 -26% -$260K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$737K 0.16% 25,925 – –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$735K 0.16% 21,542 -156 -0.7% -$5.32K
OPPJ
79
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$701K 0.15% 21,020 -11,116 -35% -$371K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$689K 0.15% 14,684 -720 -5% -$33.8K
IXN icon
81
iShares Global Tech ETF
IXN
$5.71B
$687K 0.15% 3,768 -1,391 -27% -$254K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$676K 0.15% 15,163 -7,603 -33% -$339K
EES icon
83
WisdomTree US SmallCap Earnings Fund
EES
$636M
$659K 0.14% 29,503 -10,992 -27% -$246K
MBB icon
84
iShares MBS ETF
MBB
$41B
$615K 0.13% 5,570 -2,309 -29% -$255K
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$584K 0.13% 21,461 -5,442 -20% -$148K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$570K 0.12% 14,079 -5,089 -27% -$206K
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$533K 0.12% 21,195 -17,628 -45% -$443K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$531K 0.11% 4,986 -4,223 -46% -$450K
OPPE
89
WisdomTree European Opportunities Fund
OPPE
$140M
$528K 0.11% 22,983 -14,918 -39% -$343K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$527K 0.11% 22,338 -3,964 -15% -$93.5K
FYC icon
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$517K 0.11% 15,855 -8,755 -36% -$285K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$516K 0.11% 3,588 -862 -19% -$124K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$516K 0.11% 15,369 -7,102 -32% -$238K
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$504K 0.11% 22,164 -13,245 -37% -$301K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
$476K 0.1% 3,008 -1,051 -26% -$166K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$471K 0.1% 26,789 -23,580 -47% -$415K
AMZN icon
97
Amazon
AMZN
$2.44T
$466K 0.1% 239 +30 +14% +$58.5K
HYMB icon
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$445K 0.1% 8,131 -7,853 -49% -$430K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$440K 0.09% 4,918 -833 -14% -$74.5K
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$431K 0.09% 4,708 -269,964 -98% -$24.7M
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