CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+6.06%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$5.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$24.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$433K 0.06%
4,749
– –
ACQRU
102
DELISTED
Independence Holdings Corp. Units
ACQRU
$420K 0.05%
41,798
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$403K 0.05%
2,764
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$388K 0.05%
1,937
-130
-6% -$26.1K
NVDA icon
105
NVIDIA
NVDA
$4.24T
$383K 0.05%
2,622
-34
-1% -$4.97K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$376K 0.05%
10,560
-1,026
-9% -$36.6K
CSCO icon
107
Cisco
CSCO
$274B
$376K 0.05%
7,885
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.7B
$367K 0.05%
1,149
+15
+1% +$4.79K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$347K 0.05%
3,802
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K 0.05%
4,812
+869
+22% +$62.7K
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$636M
$338K 0.04%
7,933
-3,586
-31% -$153K
IUSB icon
112
iShares Core Total USD Bond Market ETF
IUSB
$34B
$333K 0.04%
7,401
-2,402
-25% -$108K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$332K 0.04%
8,515
+877
+11% +$34.2K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$323K 0.04%
6,098
+226
+4% +$12K
IDU icon
115
iShares US Utilities ETF
IDU
$1.65B
$320K 0.04%
3,700
– –
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$320K 0.04%
+16,200
New +$320K
GSST icon
117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$320K 0.04%
+6,450
New +$320K
ASML icon
118
ASML
ASML
$292B
$313K 0.04%
572
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$5.6B
$308K 0.04%
2,344
– –
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$306K 0.04%
691
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$2.27B
$296K 0.04%
5,752
– –
HYMB icon
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$295K 0.04%
6,033
-3,200
-35% -$157K
KKR icon
123
KKR & Co
KKR
$124B
$292K 0.04%
6,290
– –
ABBV icon
124
AbbVie
ABBV
$372B
$289K 0.04%
1,788
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$289K 0.04%
2,393
-616
-20% -$74.3K
3 4
5
6 7