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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$278K 0.06%
2,248
-6,086
-73% -$753K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$276K 0.06%
5,725
-3,298
-37% -$159K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$62.5B
$276K 0.06%
1,673
-1,387
-45% -$229K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$276K 0.06%
8,230
– –
JPM icon
130
JPMorgan Chase
JPM
$824B
$274K 0.06%
3,046
-1,037
-25% -$93.3K
IYW icon
131
iShares US Technology ETF
IYW
$22.7B
$267K 0.06%
1,304
-1,338
-51% -$274K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.1B
$267K 0.06%
3,822
-958
-20% -$66.9K
DIS icon
133
Walt Disney
DIS
$213B
$259K 0.06%
2,676
-250
-9% -$24.2K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$256K 0.06%
2,767
-2,738
-50% -$253K
IYF icon
135
iShares US Financials ETF
IYF
$4.03B
$254K 0.05%
2,612
-3,609
-58% -$351K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$247K 0.05%
1,383
-62
-4% -$11.1K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$244K 0.05%
18,859
-101
-0.5% -$1.31K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15B
$237K 0.05%
7,918
-947
-11% -$28.3K
CSCO icon
139
Cisco
CSCO
$268B
$223K 0.05%
5,679
-2,204
-28% -$86.5K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.7B
$209K 0.05%
2,847
-1,253
-31% -$92K
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
– –
-50,295
Closed -$428K
BAC icon
142
Bank of America
BAC
$373B
– –
-17,380
Closed -$612K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,009
Closed -$229K
CVX icon
144
Chevron
CVX
$326B
– –
-2,648
Closed -$319K
DGRE icon
145
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
– –
-12,666
Closed -$332K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-7,249
Closed -$347K
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-2,831
Closed -$201K
FCX icon
148
Freeport-McMoran
FCX
$64.5B
– –
0
– –
FNY icon
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
– –
-24,604
Closed -$1.18M
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$922M
– –
-2,810
Closed -$237K
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