CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+9.34%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$63.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
49.77%
Holding
159
New
20
Increased
58
Reduced
53
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
MBB icon
iShares MBS ETF
MBB
$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.55M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
$617K
5
IXN icon
iShares Global Tech ETF
IXN
$349K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
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
$57M 7.56% 1,056,389 +32,951 +3% +$1.78M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$54.1M 7.18% 1,079,171 +150,482 +16% +$7.55M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$48.9M 6.49% 1,075,847 +83,219 +8% +$3.78M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$35.5M 4.7% +701,791 New +$35.5M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$34.6M 4.59% 917,416 +58,145 +7% +$2.19M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$33.1M 4.39% 1,081,024 +190,109 +21% +$5.82M
MBB icon
7
iShares MBS ETF
MBB
$41B
$32.2M 4.27% +292,483 New +$32.2M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$28.1M 3.72% 1,389,330 +145,649 +12% +$2.94M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$26.8M 3.56% 986,927 +61,154 +7% +$1.66M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$24.5M 3.26% 730,333 +58,697 +9% +$1.97M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$24.3M 3.23% 532,025 +12,661 +2% +$579K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$22.5M 2.98% 418,423 +64,974 +18% +$3.49M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$19.1M 2.53% 209,919 +12,324 +6% +$1.12M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.2M 2.42% 594,254 +25,682 +5% +$787K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$17.1M 2.27% 145,789 +18,153 +14% +$2.13M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.7M 1.95% 262,662 +60,581 +30% +$3.39M
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$14M 1.85% 248,415 +51,291 +26% +$2.88M
SNSR icon
18
Global X Internet of Things ETF
SNSR
$224M
$13.8M 1.84% 435,034 -19,423 -4% -$617K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$12.8M 1.69% 259,518 +24,425 +10% +$1.2M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.3M 1.5% 127,326 +5,277 +4% +$470K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.04B
$11.2M 1.48% 119,702 +15,464 +15% +$1.44M
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$10.8M 1.43% 299,165 +24,371 +9% +$878K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.31M 1.1% 187,231 +22,645 +14% +$1M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.15M 1.08% 75,834 -922 -1% -$99.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.08M 1.07% 118,441 +3,623 +3% +$247K
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