CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$25.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
50.08%
Holding
169
New
17
Increased
35
Reduced
99
Closed
9

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$34.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$13.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
$5.84M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
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
$65.9M 8.24%
1,152,517
+96,128
+9% +$5.5M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$54.6M 6.83%
1,192,953
+117,106
+11% +$5.36M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$45.7M 5.72%
910,704
-168,467
-16% -$8.46M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$42.1M 5.26%
1,035,410
+117,994
+13% +$4.8M
MBB icon
5
iShares MBS ETF
MBB
$41B
$36.7M 4.59%
338,344
+45,861
+16% +$4.97M
EBND icon
6
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$34.8M 4.36%
+1,339,268
New +$34.8M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$31.7M 3.97%
1,105,054
+118,127
+12% +$3.39M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$31.1M 3.89%
1,543,100
+153,770
+11% +$3.1M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$30.3M 3.79%
834,995
+104,662
+14% +$3.8M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$27.5M 3.43%
896,276
-184,748
-17% -$5.66M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$26M 3.25%
496,021
-36,004
-7% -$1.89M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$21.4M 2.67%
222,367
+12,448
+6% +$1.2M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$20.5M 2.57%
646,044
+51,790
+9% +$1.65M
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$14.5M 1.81%
277,774
+18,256
+7% +$950K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$224M
$14.2M 1.77%
424,863
-10,171
-2% -$339K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$13.7M 1.72%
+435,696
New +$13.7M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.2M 1.65%
+205,903
New +$13.2M
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.04B
$11.8M 1.47%
132,768
+13,066
+11% +$1.16M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.7M 1.46%
117,118
-10,208
-8% -$1.02M
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$10.1M 1.26%
196,528
-221,895
-53% -$11.4M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.24M 1.16%
220,920
+33,689
+18% +$1.41M
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$9.09M 1.14%
274,167
+37,806
+16% +$1.25M
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$8.82M 1.1%
112,836
+16,211
+17% +$1.27M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$8.42M 1.05%
258,922
-40,243
-13% -$1.31M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.15M 1.02%
109,482
-8,959
-8% -$667K
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