CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
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
+$532M
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26.8M 5.03% 318,963 +314,717 +7,412% +$26.5M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26.8M 5.02% 621,239 +75,259 +14% +$3.24M
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$15M 2.81% 223,756 -21,639 -9% -$1.45M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$15M 2.81% 295,723 -47,302 -14% -$2.39M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$14.6M 2.74% 228,315 -45,181 -17% -$2.89M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.4M 2.51% 146,121 +141,971 +3,421% +$13M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.1M 2.45% 138,932 -5,746 -4% -$541K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12.3M 2.32% 502,372 -181,321 -27% -$4.46M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$10.5M 1.97% 399,869 +221,355 +124% +$5.83M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$10.5M 1.96% 273,246 -21,715 -7% -$832K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.79M 1.84% 313,558 +140,008 +81% +$4.37M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$9.49M 1.78% 85,341 +20,250 +31% +$2.25M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$9.35M 1.75% 59,748 -2,793 -4% -$437K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.24M 1.73% 359,414 -57,679 -14% -$1.48M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$8.97M 1.68% 132,651 +79,896 +151% +$5.4M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.65M 1.62% 86,727 +22,816 +36% +$2.27M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.11M 1.52% 318,069 -6,350 -2% -$162K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.97M 1.49% 306,263 +74,310 +32% +$1.93M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.51M 1.41% 244,608 +196,523 +409% +$6.03M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.12M 1.33% 81,958 -4,213 -5% -$366K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M 1.31% +278,648 New +$6.99M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.6M 1.24% 116,094 -6,015 -5% -$342K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.82M 1.09% 192,461 -30,358 -14% -$919K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.07M 0.95% 29,832 -2,323 -7% -$395K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.9M 0.92% 94,949 -6,230 -6% -$321K
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