CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-11.41%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$35.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
49.86%
Holding
171
New
2
Increased
45
Reduced
70
Closed
20

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$3.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
$656K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
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
$64.6M 8.83% 1,126,857 -49,633 -4% -$2.84M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$59.3M 8.11% 1,204,365 -38,781 -3% -$1.91M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$38.8M 5.3% 1,022,792 -44,624 -4% -$1.69M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$37.5M 5.12% 1,593,033 +30,045 +2% +$707K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$32.7M 4.47% 1,086,150 -58,266 -5% -$1.75M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$29.9M 4.08% 858,094 -54,863 -6% -$1.91M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$29.6M 4.05% 592,346 -65,719 -10% -$3.29M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$25.5M 3.49% 1,482,415 -88,150 -6% -$1.52M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.9M 3.27% 235,873 -11,841 -5% -$1.2M
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.3B
$23M 3.15% 280,016 -42,596 -13% -$3.51M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$21.5M 2.94% 458,857 -29,133 -6% -$1.37M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$19M 2.6% 425,925 -24,611 -5% -$1.1M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.6M 2.27% 655,658 -114,781 -15% -$2.91M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 1.82% 262,840 -11,457 -4% -$579K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$13.2M 1.8% 164,723 -9,199 -5% -$736K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13.1M 1.79% 305,691 -11,502 -4% -$494K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$13M 1.77% 553,590 -103,232 -16% -$2.42M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$12.3M 1.68% 452,062 -26,059 -5% -$708K
SNSR icon
19
Global X Internet of Things ETF
SNSR
$224M
$11.2M 1.52% 433,793 -14,684 -3% -$378K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$9.98M 1.36% 364,533 -28,059 -7% -$768K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.94M 1.36% 346,630 -6,757 -2% -$194K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.82M 1.34% 251,828 -7,684 -3% -$300K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.18M 1.26% 228,232 -13,705 -6% -$551K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$8.59M 1.17% 119,347 -7,645 -6% -$550K
AAPL icon
25
Apple
AAPL
$3.45T
$7.73M 1.06% 56,501 -4,159 -7% -$569K
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