CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.71M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$53.9M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$29.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$326K 0.04%
6,538
-2
-0% -$100
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$316K 0.04%
14,493
– –
FEM icon
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$315K 0.04%
12,533
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$5.8B
$312K 0.04%
2,394
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$2.29B
$312K 0.04%
5,880
– –
DGRS icon
131
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$307K 0.04%
6,877
-16
-0.2% -$714
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$304K 0.03%
3,979
– –
BABA icon
133
Alibaba
BABA
$323B
$301K 0.03%
2,770
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$296K 0.03%
3,826
– –
EXC icon
135
Exelon
EXC
$43.9B
$294K 0.03%
+6,180
New +$294K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$293K 0.03%
3,215
-8
-0.2% -$729
ABBV icon
137
AbbVie
ABBV
$375B
$284K 0.03%
+1,749
New +$284K
FI icon
138
Fiserv
FI
$73.4B
$281K 0.03%
2,770
-50
-2% -$5.07K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.03%
781
-68
-8% -$24K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
$275K 0.03%
2,446
+300
+14% +$33.7K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$264K 0.03%
3,407
-2,728
-44% -$211K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$262K 0.03%
3,896
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.3B
$261K 0.03%
1,097
-1
-0.1% -$238
PEP icon
144
PepsiCo
PEP
$200B
$258K 0.03%
1,541
– –
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$251K 0.03%
1,128
+229
+25% +$51K
GPN icon
146
Global Payments
GPN
$21.3B
$248K 0.03%
1,811
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$248K 0.03%
+2,981
New +$248K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$247K 0.03%
1,931
– –
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$245K 0.03%
5,568
-1,225,307
-100% -$53.9M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$241K 0.03%
4,390
– –
4 5
6
7 8