CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$36.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.75M
4
HD icon
Home Depot
HD
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$402K 0.04%
2,134
+750
+54% +$141K
BX icon
127
Blackstone
BX
$133B
$374K 0.04%
2,441
+230
+10% +$35.2K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$374K 0.04%
656
– –
ABBV icon
129
AbbVie
ABBV
$375B
$354K 0.03%
1,795
+41
+2% +$8.1K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$353K 0.03%
5,248
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$5.8B
$351K 0.03%
2,414
+70
+3% +$10.2K
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$348K 0.03%
6,880
-30
-0.4% -$1.52K
AVGO icon
133
Broadcom
AVGO
$1.58T
$334K 0.03%
1,937
+407
+27% +$70.2K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$318K 0.03%
8,980
-5,150
-36% -$182K
CSCO icon
135
Cisco
CSCO
$264B
$304K 0.03%
5,721
-89
-2% -$4.74K
FSMB icon
136
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$300K 0.03%
15,000
– –
PFE icon
137
Pfizer
PFE
$141B
$299K 0.03%
+10,348
New +$299K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$298K 0.03%
2,971
-339
-10% -$34K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.29B
$297K 0.03%
4,207
-1,220
-22% -$86.1K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$293K 0.03%
6,126
-2,765
-31% -$132K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$290K 0.03%
3,156
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.03%
3,131
– –
MO icon
143
Altria Group
MO
$112B
$284K 0.03%
+5,572
New +$284K
VZ icon
144
Verizon
VZ
$187B
$284K 0.03%
+6,324
New +$284K
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$277K 0.03%
3,646
– –
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$275K 0.03%
11,482
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$274K 0.03%
1,386
-104
-7% -$20.6K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.3B
$274K 0.03%
1,038
– –
GRID icon
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$271K 0.03%
+2,126
New +$271K
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$262K 0.03%
11,966
– –
4 5
6
7 8