CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-5.08%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$31.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
66
Reduced
46
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.61M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
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
$63M 8.7% 1,168,849 +41,992 +4% +$2.26M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$58.3M 8.05% 1,183,483 -20,882 -2% -$1.03M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$39.3M 5.43% 1,085,925 +63,133 +6% +$2.29M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$33.4M 4.6% 1,100,682 +14,532 +1% +$440K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$30.1M 4.16% 900,376 +42,282 +5% +$1.42M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.8M 3.42% 502,663 +239,823 +91% +$11.8M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.3B
$22.1M 3.05% 290,925 +10,909 +4% +$827K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$21.8M 3.01% 486,332 +27,475 +6% +$1.23M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$20.6M 2.85% 984,747 -608,286 -38% -$12.7M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$19.3M 2.67% 456,761 +30,836 +7% +$1.31M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.9M 2.61% 1,130,505 -351,910 -24% -$5.88M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18M 2.48% 726,250 +612,260 +537% +$15.2M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.7M 2.03% 655,825 +167 +0% +$3.74K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.6M 1.73% 130,601 -105,272 -45% -$10.1M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$12.5M 1.73% 325,587 +19,896 +7% +$765K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$12.4M 1.71% 172,549 +7,826 +5% +$562K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$12.3M 1.69% 575,534 +21,944 +4% +$468K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$11.8M 1.63% 488,717 +124,184 +34% +$3M
SNSR icon
19
Global X Internet of Things ETF
SNSR
$224M
$11.5M 1.59% 462,256 +28,463 +7% +$708K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 1.5% 225,568 +214,483 +1,935% +$10.3M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 1.48% 249,739 +140,680 +129% +$6.05M
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$10.7M 1.48% +235,697 New +$10.7M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.88M 1.36% 261,395 +9,567 +4% +$362K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.52M 1.31% 247,203 +18,971 +8% +$731K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$9.33M 1.29% 129,871 +10,524 +9% +$756K
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