CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+13.83%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$73M
Cap. Flow %
12.21%
Top 10 Hldgs %
51.01%
Holding
149
New
9
Increased
29
Reduced
89
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.48M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$7.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.42M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.48M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.3%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
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
$46.4M 7.76% 1,020,790 -33,142 -3% -$1.51M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$43.9M 7.35% 878,667 +68,131 +8% +$3.41M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$40.9M 6.84% 953,621 +295,548 +45% +$12.7M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.3M 5.57% +301,023 New +$33.3M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$27.4M 4.59% 1,091,674 +17,835 +2% +$448K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26.2M 4.38% 858,516 +206,862 +32% +$6.31M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.82B
$26.1M 4.36% 838,594 +191,467 +30% +$5.95M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$21.1M 3.53% 922,159 -47,861 -5% -$1.1M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$20.7M 3.46% 1,122,390 +534,395 +91% +$9.84M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$18.9M 3.16% 624,536 -113,013 -15% -$3.42M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$18.2M 3.05% 510,173 -4,187 -0.8% -$150K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$17.9M 2.99% 332,444 +132,443 +66% +$7.13M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$14.6M 2.43% 196,434 -121,209 -38% -$8.98M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$13.9M 2.32% 120,157 +20,400 +20% +$2.35M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.8M 2.31% 566,413 -54,318 -9% -$1.32M
SNSR icon
16
Global X Internet of Things ETF
SNSR
$224M
$11M 1.84% 453,847 +301,226 +197% +$7.3M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.5M 1.76% 187,366 +72,264 +63% +$4.06M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$9.48M 1.59% +258,556 New +$9.48M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$8.97M 1.5% 227,681 -15,344 -6% -$604K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.71M 1.29% 118,018 +6,099 +5% +$398K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.15M 1.2% 76,971 -7,709 -9% -$716K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.97M 1.17% 115,401 +15,160 +15% +$915K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$6.59M 1.1% 32,584 -3,417 -9% -$691K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.96M 1% 113,178 -22,118 -16% -$1.16M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.27M 0.88% 159,612 +43,774 +38% +$1.45M
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