CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.23%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$29.4M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.15%
Holding
170
New
10
Increased
50
Reduced
65
Closed
2

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$36.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
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
$70.6M 8.22%
1,183,240
+30,723
+3% +$1.83M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$54.4M 6.33%
1,181,609
-11,344
-1% -$523K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$45.7M 5.31%
1,066,003
+30,593
+3% +$1.31M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$44.3M 5.16%
883,463
-27,241
-3% -$1.37M
EBND icon
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$37M 4.31%
1,400,624
+61,356
+5% +$1.62M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$34.1M 3.97%
1,134,023
+28,969
+3% +$871K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$32.4M 3.77%
1,571,030
+27,930
+2% +$575K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$32.1M 3.74%
856,245
+21,250
+3% +$798K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$27.9M 3.24%
507,972
+11,951
+2% +$656K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26.6M 3.1%
868,250
-28,026
-3% -$859K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$24.4M 2.84%
312,377
+293,918
+1,592% +$23M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$24M 2.79%
230,808
+8,441
+4% +$878K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$22M 2.56%
668,870
+22,826
+4% +$751K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.7M 1.83%
290,001
+12,227
+4% +$663K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$224M
$15.6M 1.81%
436,373
+11,510
+3% +$411K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$15.5M 1.81%
478,844
+43,148
+10% +$1.4M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$14.5M 1.68%
173,736
+103,991
+149% +$8.67M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.5M 1.57%
212,805
+6,902
+3% +$436K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13M 1.52%
+122,553
New +$13M
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.04B
$12.8M 1.49%
138,889
+6,121
+5% +$566K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.6M 1.47%
121,005
+3,887
+3% +$405K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.8M 1.26%
230,852
+9,932
+4% +$464K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.2M 1.18%
290,600
+16,433
+6% +$574K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$9.91M 1.15%
118,600
+5,764
+5% +$482K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$9.4M 1.09%
276,729
+17,807
+7% +$605K
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