CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+8.65%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.13M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$13.9M
3
MBB icon
iShares MBS ETF
MBB
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$724K 0.08%
11,552
– –
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$722K 0.08%
22,444
+1,254
+6% +$40.3K
LLY icon
78
Eli Lilly
LLY
$661B
$701K 0.08%
1,202
+15
+1% +$8.74K
HD icon
79
Home Depot
HD
$406B
$680K 0.08%
1,961
+41
+2% +$14.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$666K 0.07%
16,562
-194
-1% -$7.8K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$664K 0.07%
11,593
-22
-0.2% -$1.26K
STOT icon
82
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$624K 0.07%
+13,330
New +$624K
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.29B
$612K 0.07%
7,447
-914
-11% -$75.1K
NVDA icon
84
NVIDIA
NVDA
$4.15T
$600K 0.07%
12,120
+120
+1% +$5.94K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$584K 0.07%
13,640
+362
+3% +$15.5K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$1.93B
$573K 0.06%
12,193
– –
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$559K 0.06%
7,886
-945
-11% -$66.9K
MCD icon
88
McDonald's
MCD
$226B
$553K 0.06%
1,866
– –
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$545K 0.06%
5,461
-381,084
-99% -$38M
AMGN icon
90
Amgen
AMGN
$153B
$539K 0.06%
1,872
+69
+4% +$19.9K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$526K 0.06%
16,130
-4,800
-23% -$157K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$522K 0.06%
16,180
-775
-5% -$25K
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$509K 0.06%
8,097
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$503K 0.06%
2,119
+10
+0.5% +$2.37K
DTH icon
95
WisdomTree International High Dividend Fund
DTH
$476M
$495K 0.06%
12,718
– –
PEP icon
96
PepsiCo
PEP
$203B
$468K 0.05%
2,758
+61
+2% +$10.4K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$461K 0.05%
14,640
– –
ASML icon
98
ASML
ASML
$290B
$436K 0.05%
576
-4
-0.7% -$3.03K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$427K 0.05%
+8,323
New +$427K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$419K 0.05%
10,305
-13
-0.1% -$529
2 3
4
5 6