CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 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
$31.3M 5.68% 369,062 +50,099 +16% +$4.25M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.6M 5.19% 655,064 +33,825 +5% +$1.48M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17M 3.09% 185,842 +39,721 +27% +$3.64M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$15.8M 2.86% 600,396 +200,527 +50% +$5.27M
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$14.2M 2.57% 201,205 -22,551 -10% -$1.59M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$12.8M 2.33% 405,059 +91,501 +29% +$2.89M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.8M 2.32% 416,013 +171,405 +70% +$5.27M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.7M 2.31% 126,540 +39,813 +46% +$4M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.6M 2.3% 191,154 -37,161 -16% -$2.46M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.4M 2.24% 127,516 -11,416 -8% -$1.11M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 2.2% 172,271 +39,620 +30% +$2.78M
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.5M 2.09% 459,751 +181,103 +65% +$4.54M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.4M 1.89% 214,135 -81,588 -28% -$3.97M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.1M 1.84% 385,675 +79,412 +26% +$2.08M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 1.83% 88,996 +3,655 +4% +$413K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10M 1.82% 402,728 -99,644 -20% -$2.48M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$8.71M 1.58% 53,333 -6,415 -11% -$1.05M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$2.82B
$8.59M 1.56% 270,553 +121,222 +81% +$3.85M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.37M 1.52% 303,259 -56,155 -16% -$1.55M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.11M 1.47% 323,061 +4,992 +2% +$125K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.99M 1.45% 204,694 -68,552 -25% -$2.67M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.33M 1.33% 157,025 +62,054 +65% +$2.9M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.13M 1.29% 79,354 -2,604 -3% -$234K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.38M 1.16% 108,583 -7,511 -6% -$441K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.85M 1.06% 102,526 +20,009 +24% +$1.14M
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