CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.05%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$15M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
18
Reduced
106
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.34M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.7M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
101
ASML
ASML
$292B
$389K 0.05%
572
– –
CSCO icon
102
Cisco
CSCO
$274B
$374K 0.05%
7,145
-740
-9% -$38.7K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$370K 0.05%
2,664
-100
-4% -$13.9K
GSST icon
104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$367K 0.04%
7,359
+909
+14% +$45.4K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$360K 0.04%
3,889
-860
-18% -$79.6K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$356K 0.04%
3,802
– –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$352K 0.04%
1,627
-310
-16% -$67.1K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$341K 0.04%
8,436
-79
-0.9% -$3.19K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.04%
4,673
-139
-3% -$10.1K
FSMB icon
110
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$322K 0.04%
16,200
– –
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$314K 0.04%
9,762
-4,369
-31% -$140K
IDU icon
112
iShares US Utilities ETF
IDU
$1.65B
$310K 0.04%
3,700
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.27B
$307K 0.04%
5,752
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$5.6B
$303K 0.04%
2,344
– –
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$301K 0.04%
656
-35
-5% -$16K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.57T
$291K 0.04%
2,802
-40
-1% -$4.15K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.03%
910
– –
KKR icon
118
KKR & Co
KKR
$124B
$281K 0.03%
5,345
-945
-15% -$49.6K
ABBV icon
119
AbbVie
ABBV
$372B
$279K 0.03%
1,749
-39
-2% -$6.22K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$278K 0.03%
5,089
-1,009
-17% -$55.1K
IUSB icon
121
iShares Core Total USD Bond Market ETF
IUSB
$34B
$275K 0.03%
5,961
-1,440
-19% -$66.5K
EES icon
122
WisdomTree US SmallCap Earnings Fund
EES
$636M
$269K 0.03%
6,217
-1,716
-22% -$74.2K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$262K 0.03%
2,520
-140
-5% -$14.6K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$258K 0.03%
5,448
-1,090
-17% -$51.6K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$251K 0.03%
2,942
-273
-8% -$23.3K
3 4
5
6 7