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
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-3,441
Closed -$223K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-151
Closed -$202K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,355
Closed -$284K
MDIV icon
154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-28,021
Closed -$527K
NFLX icon
155
Netflix
NFLX
$513B
– –
-747
Closed -$242K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-20,642
Closed -$342K
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– –
-2,090
Closed -$320K
RZG icon
158
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-2,467
Closed -$291K
SLYG icon
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-3,954
Closed -$255K
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-11,640
Closed -$488K
T icon
161
AT&T
T
$209B
– –
-5,264
Closed -$206K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,912
Closed -$399K
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.7B
– –
-881
Closed -$216K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,807
Closed -$631K
VZ icon
165
Verizon
VZ
$186B
– –
-3,552
Closed -$218K
WPC icon
166
W.P. Carey
WPC
$14.7B
– –
-2,552
Closed -$204K
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,240
Closed -$213K
XSVM icon
168
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-13,302
Closed -$450K
SRCL
169
DELISTED
Stericycle Inc
SRCL
– –
-3,688
Closed -$235K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-409,191
Closed -$8.92M
RESP
171
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,445
Closed -$201K
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,516
Closed -$329K
MLPI
173
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-85,551
Closed -$1.66M
DXGE
174
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-11,510
Closed -$368K
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