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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41M 8.85% 1,053,932 +226,925 +27% +$8.83M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$39.3M 8.48% 810,536 +350,996 +76% +$17M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$27M 5.82% 1,073,839 +166,933 +18% +$4.19M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$26.9M 5.8% +658,073 New +$26.9M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$19.8M 4.26% 737,549 +109,050 +17% +$2.92M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$19.7M 4.24% 970,020 +46,576 +5% +$944K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$19.5M 4.2% 317,643 -89,491 -22% -$5.48M
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.2M 4.13% 651,654 +90,066 +16% +$2.65M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$2.82B
$17.1M 3.69% 647,127 -33,433 -5% -$884K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$15.3M 3.31% 514,360 +422,562 +460% +$12.6M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8M 2.77% 620,731 +117,272 +23% +$2.43M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 2.43% 99,757 +4,906 +5% +$554K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$10.3M 2.23% 200,001 +29,024 +17% +$1.5M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.64M 2.08% 587,995 +129,372 +28% +$2.12M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$8.35M 1.8% 243,025 +82,428 +51% +$2.83M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.85M 1.48% 84,680 -20,861 -20% -$1.69M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.25M 1.35% 115,102 +2,216 +2% +$120K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.77M 1.24% 111,919 +18,079 +19% +$931K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.7M 1.23% 135,296 +9,256 +7% +$390K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$5.64M 1.22% 36,001 -8,812 -20% -$1.38M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.51M 1.19% 100,241 +9,022 +10% +$495K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.05M 1.09% 58,033 -8,550 -13% -$745K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.83M 1.04% 197,967 +23,507 +13% +$574K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.42M 0.95% 73,725 -51,501 -41% -$3.09M
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.85M 0.83% 78,418 -537 -0.7% -$26.4K
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