CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$825K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.01M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.8B
$450K 0.1%
4,182
+69
+2% +$7.43K
HD icon
127
Home Depot
HD
$417B
$447K 0.1%
2,361
-65
-3% -$12.3K
MSFT icon
128
Microsoft
MSFT
$3.68T
$441K 0.1%
5,158
+156
+3% +$13.3K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$435K 0.1%
4,266
-147
-3% -$15K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$59.2B
$425K 0.09%
39,966
– –
SHM icon
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$413K 0.09%
8,611
-8,500
-50% -$408K
T icon
132
AT&T
T
$212B
$412K 0.09%
14,022
-1,592
-10% -$46.8K
AMGN icon
133
Amgen
AMGN
$153B
$398K 0.09%
2,287
– –
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$934M
$397K 0.09%
5,681
-775
-12% -$54.2K
JNJ icon
135
Johnson & Johnson
JNJ
$430B
$392K 0.09%
2,807
-506
-15% -$70.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$383K 0.08%
3,883
+325
+9% +$32.1K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$379K 0.08%
6,009
+89
+2% +$5.61K
DXGE
138
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$371K 0.08%
11,510
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.9B
$332K 0.07%
2,017
+115
+6% +$18.9K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$320K 0.07%
18,356
+600
+3% +$10.5K
SRLN icon
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$315K 0.07%
+6,667
New +$315K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$315K 0.07%
+3,000
New +$315K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$309K 0.07%
6,884
+192
+3% +$8.62K
INTC icon
144
Intel
INTC
$107B
$304K 0.07%
6,577
+1,000
+18% +$46.2K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$86B
$299K 0.07%
3,891
+14
+0.4% +$1.08K
RWR icon
146
SPDR Dow Jones REIT ETF
RWR
$1.84B
$297K 0.07%
3,174
-600
-16% -$56.1K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$297K 0.07%
6,474
– –
CELG
148
DELISTED
Celgene Corp
CELG
$295K 0.06%
+2,825
New +$295K
MCD icon
149
McDonald's
MCD
$224B
$290K 0.06%
1,684
-247
-13% -$42.5K
CVX icon
150
Chevron
CVX
$310B
$287K 0.06%
2,296
-435
-16% -$54.4K
4 5
6
7 8