CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$15.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.38%
Holding
141
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.9M
2
AAPL icon
Apple
AAPL
$4.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.51M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.06M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
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
$50.7M 7.98% 1,023,438 +2,648 +0.3% +$131K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$46.5M 7.32% 928,689 +50,022 +6% +$2.51M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$43.6M 6.86% 992,628 +39,007 +4% +$1.71M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$34.5M 5.42% 311,404 +10,381 +3% +$1.15M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.6M 4.5% 1,139,820 +48,146 +4% +$1.21M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$28.5M 4.48% 859,271 +20,677 +2% +$686K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$27.2M 4.28% 890,915 +32,399 +4% +$991K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.8M 3.75% 1,243,681 +121,291 +11% +$2.33M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$22.5M 3.54% 925,773 +3,614 +0.4% +$87.8K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$20.6M 3.23% 671,636 +47,100 +8% +$1.44M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$19.4M 3.04% 519,364 +9,191 +2% +$343K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$19M 2.99% 353,449 +21,005 +6% +$1.13M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$15.9M 2.5% 197,595 +1,161 +0.6% +$93.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.2M 2.39% 568,572 +2,159 +0.4% +$57.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$14.8M 2.33% 127,636 +7,479 +6% +$867K
SNSR icon
16
Global X Internet of Things ETF
SNSR
$224M
$11.9M 1.87% 454,457 +610 +0.1% +$16K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.3M 1.78% 202,081 +14,715 +8% +$825K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$10.9M 1.71% +197,124 New +$10.9M
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$10.8M 1.69% 274,794 +16,238 +6% +$636K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$10.3M 1.62% 235,093 +7,412 +3% +$325K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.34M 1.31% 122,049 +4,031 +3% +$275K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.45M 1.17% 76,756 -215 -0.3% -$20.9K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$7.4M 1.16% 32,517 -67 -0.2% -$15.2K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.64M 1.04% 104,238 +9,277 +10% +$591K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.37M 1% 114,818 +1,640 +1% +$91K
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