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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$416K 0.09%
4,803
-402,272
-99% -$34.8M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$406K 0.09%
7,227
-1,334
-16% -$74.9K
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$401K 0.09%
9,061
-5,955
-40% -$264K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$381K 0.08%
2,533
-154
-6% -$23.2K
AMGN icon
105
Amgen
AMGN
$155B
$377K 0.08%
1,858
-51
-3% -$10.3K
VFH icon
106
Vanguard Financials ETF
VFH
$13B
$374K 0.08%
7,376
-1,466
-17% -$74.3K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$372K 0.08%
2,838
-905
-24% -$119K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$64B
$370K 0.08%
5,224
-2,147
-29% -$152K
HD icon
109
Home Depot
HD
$405B
$344K 0.07%
1,842
+27
+1% +$5.04K
GVIP icon
110
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$342K 0.07%
6,711
-6,502
-49% -$331K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$340K 0.07%
6,240
-13,641
-69% -$743K
META icon
112
Meta Platforms (Facebook)
META
$1.86T
$337K 0.07%
2,019
-42
-2% -$7.01K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$329K 0.07%
2,390
-348
-13% -$47.9K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$327K 0.07%
2,482
-443
-15% -$58.4K
INTC icon
115
Intel
INTC
$107B
$325K 0.07%
6,001
-80
-1% -$4.33K
IDU icon
116
iShares US Utilities ETF
IDU
$1.65B
$317K 0.07%
2,295
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$316K 0.07%
3,168
-148,679
-98% -$14.8M
BABA icon
118
Alibaba
BABA
$322B
$312K 0.07%
1,606
– –
LMT icon
119
Lockheed Martin
LMT
$106B
$311K 0.07%
918
-46
-5% -$15.6K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$311K 0.07%
7,782
-17,879
-70% -$715K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
$311K 0.07%
2,637
-515
-16% -$60.7K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$303K 0.07%
5,950
-3,390
-36% -$173K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$298K 0.06%
2,454
-309
-11% -$37.5K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$294K 0.06%
2,944
– –
MCD icon
125
McDonald's
MCD
$224B
$293K 0.06%
1,771
-101
-5% -$16.7K
3 4
5
6 7