CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$13.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
35.54%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.22M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32.8M 5.8% 727,713 +72,649 +11% +$3.28M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.5M 5.73% 382,713 +13,651 +4% +$1.16M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.8M 3.68% 227,565 +41,723 +22% +$3.82M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$20.6M 3.63% 805,971 +205,575 +34% +$5.24M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$18.8M 3.32% 265,297 +93,026 +54% +$6.6M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$17.4M 3.07% 537,528 +132,469 +33% +$4.28M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.3M 2.7% +303,866 New +$15.3M
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.9M 2.62% 482,774 +66,761 +16% +$2.05M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$2.82B
$14.2M 2.51% 445,326 +174,773 +65% +$5.58M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.7M 2.43% 137,083 +10,543 +8% +$1.06M
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.1M 2.31% 522,047 +62,296 +14% +$1.56M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$12.2M 2.15% 173,644 -27,561 -14% -$1.93M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.1M 2.13% 121,791 -5,725 -4% -$567K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.5M 2.03% 457,582 +71,907 +19% +$1.81M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 1.84% 91,387 +2,391 +3% +$273K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.64M 1.7% 143,251 -47,903 -25% -$3.22M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$8.31M 1.47% 49,993 -3,340 -6% -$555K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.67M 1.35% 329,425 +6,364 +2% +$148K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.63M 1.35% 151,250 -62,885 -29% -$3.17M
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.39M 1.31% 290,848 -111,880 -28% -$2.84M
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.19M 1.27% 179,168 -25,526 -12% -$1.02M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.85M 1.21% 75,083 -4,271 -5% -$390K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.82M 1.2% 120,612 +18,086 +18% +$1.02M
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.47M 1.14% 123,770 +13,745 +12% +$719K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.4M 1.13% 324,292 +67,798 +26% +$1.34M
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