CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+10.11%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$30M
Cap. Flow %
5.63%
Top 10 Hldgs %
29.67%
Holding
198
New
9
Increased
35
Reduced
128
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
$5.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$717K 0.13%
14,737
-961
-6% -$46.8K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$687K 0.13%
7,702
-2,064
-21% -$184K
GVIP icon
128
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$682K 0.13%
12,077
+4,461
+59% +$252K
IYW icon
129
iShares US Technology ETF
IYW
$23.1B
$644K 0.12%
13,520
-1,048
-7% -$49.9K
JPM icon
130
JPMorgan Chase
JPM
$809B
$643K 0.12%
6,355
-770
-11% -$77.9K
META icon
131
Meta Platforms (Facebook)
META
$1.89T
$638K 0.12%
3,829
-102
-3% -$17K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$614K 0.12%
11,208
-1,284
-10% -$70.3K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$602K 0.11%
8,874
-3,952
-31% -$268K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$598K 0.11%
3,328
-1,348
-29% -$242K
XSVM icon
135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$595K 0.11%
20,120
-10,140
-34% -$300K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$590K 0.11%
3,669
-655
-15% -$105K
JNJ icon
137
Johnson & Johnson
JNJ
$430B
$586K 0.11%
4,192
-506
-11% -$70.7K
BAC icon
138
Bank of America
BAC
$369B
$584K 0.11%
21,159
– –
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$547K 0.1%
14,688
-992
-6% -$36.9K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$542K 0.1%
16,849
-3,319
-16% -$107K
BABA icon
141
Alibaba
BABA
$323B
$508K 0.1%
2,782
-304
-10% -$55.5K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$498K 0.09%
5,068
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$496K 0.09%
5,702
-767
-12% -$66.7K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$479K 0.09%
10,160
-1,275
-11% -$60.1K
AMZN icon
145
Amazon
AMZN
$2.48T
$467K 0.09%
5,240
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$463K 0.09%
10,905
+65
+0.6% +$2.76K
RFG icon
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$461K 0.09%
15,260
-3,910
-20% -$118K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$456K 0.09%
4,300
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$434K 0.08%
5,888
-312
-5% -$23K
CSCO icon
150
Cisco
CSCO
$264B
$414K 0.08%
7,676
-327
-4% -$17.6K
4 5
6
7 8