CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$24.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
62
Reduced
59
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.4M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$53.9M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$29.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
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
$74.9M 8.59% 1,176,490 +4,181 +0.4% +$266K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$61.6M 7.06% 1,243,146 +347,819 +39% +$17.2M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$47.5M 5.44% 1,067,416 +18,102 +2% +$805K
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$43.2M 4.96% 1,562,988 +65,979 +4% +$1.83M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$34.9M 4% 1,144,416 +252,858 +28% +$7.71M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$34.4M 3.95% 912,957 +6,974 +0.8% +$263K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$33M 3.78% +658,065 New +$33M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$29.9M 3.42% 1,570,565 -20,746 -1% -$395K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.3B
$28.4M 3.26% 322,612 -7,141 -2% -$629K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$26.6M 3.05% 487,990 +364 +0.1% +$19.9K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$26M 2.98% 247,714 +126,765 +105% +$13.3M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$24.3M 2.78% 450,536 +230,576 +105% +$12.4M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.4M 2.45% 770,439 +15,678 +2% +$435K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$16.7M 1.91% 173,922 -4,896 -3% -$470K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$16.6M 1.9% 656,822 +8,176 +1% +$207K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.3M 1.76% 317,193 +5,956 +2% +$288K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$15.2M 1.74% 478,121 +2,351 +0.5% +$74.7K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$15.1M 1.73% 392,592 +4,616 +1% +$177K
SNSR icon
19
Global X Internet of Things ETF
SNSR
$224M
$14.9M 1.71% 448,477 +7,746 +2% +$258K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 1.63% +274,297 New +$14.2M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$12.8M 1.47% 241,937 +3,427 +1% +$182K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.3M 1.41% 259,512 +133,953 +107% +$6.34M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.5M 1.32% 353,387 +33,292 +10% +$1.09M
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$10.7M 1.23% 126,992 +4,324 +4% +$364K
AAPL icon
25
Apple
AAPL
$3.45T
$10.6M 1.21% 60,660 -25 -0% -$4.37K
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