CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$3.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$663K 0.08%
16,756
-73
-0.4% -$2.89K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$654K 0.08%
9,807
-23
-0.2% -$1.53K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$648K 0.08%
22,513
-14
-0.1% -$403
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
$630K 0.08%
12,570
-1,003
-7% -$50.3K
MCD icon
80
McDonald's
MCD
$224B
$601K 0.07%
2,013
+45
+2% +$13.4K
HD icon
81
Home Depot
HD
$405B
$598K 0.07%
1,925
+2
+0.1% +$621
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$597K 0.07%
7,295
-100
-1% -$8.19K
LLY icon
83
Eli Lilly
LLY
$653B
$585K 0.07%
1,247
+10
+0.8% +$4.69K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.25B
$567K 0.07%
11,203
-390
-3% -$19.7K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$1.93B
$562K 0.07%
12,193
-5,000
-29% -$230K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$553K 0.07%
9,178
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$549K 0.07%
4,071
-213
-5% -$28.7K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$539K 0.06%
3,536
-64
-2% -$9.76K
PEP icon
89
PepsiCo
PEP
$208B
$508K 0.06%
2,740
-7
-0.3% -$1.3K
NVDA icon
90
NVIDIA
NVDA
$4.13T
$500K 0.06%
1,183
-242
-17% -$102K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$520B
$485K 0.06%
2,203
-27
-1% -$5.95K
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$476M
$470K 0.06%
12,718
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$98B
$467K 0.06%
1,056
+12
+1% +$5.31K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$459K 0.05%
14,815
-290
-2% -$8.99K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$450K 0.05%
11,937
-479
-4% -$18.1K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$447K 0.05%
12,526
-3,044
-20% -$109K
ASML icon
97
ASML
ASML
$283B
$420K 0.05%
580
+8
+1% +$5.8K
AMGN icon
98
Amgen
AMGN
$155B
$400K 0.05%
1,803
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$396K 0.05%
10,358
-155
-1% -$5.93K
CSCO icon
100
Cisco
CSCO
$269B
$373K 0.04%
7,217
+72
+1% +$3.73K
2 3
4
5 6