CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$5.59M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.64M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
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
$40.1M 6.68% 827,007 +99,294 +14% +$4.81M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.5M 5.74% 407,075 +24,362 +6% +$2.06M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$31.3M 5.21% 407,134 +141,837 +53% +$10.9M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.1M 4.19% 274,672 +47,107 +21% +$4.31M
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$25M 4.16% 923,444 +117,473 +15% +$3.18M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$23.5M 3.91% 680,560 +235,234 +53% +$8.11M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$23.1M 3.85% 459,540 +155,674 +51% +$7.82M
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.7M 3.79% 906,906 +384,859 +74% +$9.64M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$21.2M 3.54% 628,499 +90,971 +17% +$3.07M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.3M 2.88% 561,588 +78,814 +16% +$2.42M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.3M 2.55% 151,847 +14,764 +11% +$1.49M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.8M 2.3% 503,459 +45,877 +10% +$1.26M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.2M 1.86% 105,541 -16,250 -13% -$1.72M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$10.8M 1.8% 94,851 +3,464 +4% +$395K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.21M 1.53% 458,623 +134,331 +41% +$2.7M
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.13M 1.52% 125,226 -48,418 -28% -$3.53M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$8.93M 1.49% 170,977 +47,207 +38% +$2.47M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.92M 1.49% 409,191 +79,766 +24% +$1.74M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$8.16M 1.36% 44,813 -5,180 -10% -$944K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.58M 1.26% 126,040 +5,428 +5% +$326K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$7.32M 1.22% 160,597 +26,173 +19% +$1.19M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.12M 1.19% 100,833 -42,418 -30% -$2.99M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.1M 1.18% 93,840 +7,522 +9% +$569K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.08M 1.01% 66,583 -8,500 -11% -$776K
AAPL icon
25
Apple
AAPL
$3.45T
$6.06M 1.01% 20,650 -1,844 -8% -$542K
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