CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.79M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
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
$77.2M 8.52%
1,172,309
+6,151
+0.5% +$405K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$55.8M 6.15%
1,230,875
+14,489
+1% +$656K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.84B
$48.9M 5.39%
1,049,314
+28,075
+3% +$1.31M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.51B
$44.7M 4.93%
895,327
-1,815
-0.2% -$90.7K
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$43.1M 4.76%
1,497,009
+312,189
+26% +$9M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$35.6M 3.92%
905,983
+16,813
+2% +$660K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$32.3M 3.57%
1,591,311
+2,373
+0.1% +$48.2K
EBND icon
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$32M 3.53%
1,308,736
-140,228
-10% -$3.43M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$27.9M 3.08%
487,626
+2,946
+0.6% +$169K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$27.3M 3.01%
891,558
-2,789
-0.3% -$85.3K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.29B
$27.2M 3%
329,753
+5,519
+2% +$456K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59.2B
$25M 2.76%
1,319,760
+30,906
+2% +$586K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$22.4M 2.47%
754,761
+46,332
+7% +$1.37M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$17.6M 1.94%
178,818
+341
+0.2% +$33.5K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$228M
$17.3M 1.9%
440,731
+178
+0% +$6.97K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$15.9M 1.76%
311,237
+9,701
+3% +$496K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15.6M 1.72%
217,413
+287
+0.1% +$20.5K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.74B
$14.8M 1.64%
475,770
-28,668
-6% -$894K
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$13.5M 1.49%
648,646
+296,120
+84% +$6.17M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12.9M 1.42%
502,236
+8,016
+2% +$205K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.8M 1.41%
120,949
-362
-0.3% -$38.3K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$12.6M 1.39%
238,510
+2,089
+0.9% +$110K
GDX icon
23
VanEck Gold Miners ETF
GDX
$19.9B
$12.4M 1.37%
387,976
+55,854
+17% +$1.79M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$11.8M 1.3%
320,095
+87,886
+38% +$3.24M
FIW icon
25
First Trust Water ETF
FIW
$1.96B
$11.6M 1.28%
122,668
-151
-0.1% -$14.3K
1
2 3 4 5