CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+6.06%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$5.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$24.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
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
$69.4M 9.05% 1,149,912 -18,937 -2% -$1.14M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$57.6M 7.51% 1,169,377 -14,106 -1% -$695K
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$43.7M 5.7% 1,778,008 +793,261 +81% +$19.5M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$43.5M 5.67% 1,114,409 +28,484 +3% +$1.11M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.3M 5.38% 824,747 +721,569 +699% +$36.1M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.4M 4.48% +1,157,780 New +$34.4M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$33.3M 4.34% 1,094,709 -5,973 -0.5% -$182K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$24.1M 3.15% 486,001 -331 -0.1% -$16.4K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.7M 3.09% 476,392 -26,271 -5% -$1.31M
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$21.5M 2.8% 469,075 +233,378 +99% +$10.7M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$20.3M 2.65% 450,314 -6,447 -1% -$291K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$19.9M 2.59% 1,183,562 +53,057 +5% +$891K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14M 1.82% 144,258 +13,657 +10% +$1.32M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$13.8M 1.8% 482,078 -6,639 -1% -$190K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.6M 1.77% 574,430 -81,395 -12% -$1.93M
SNSR icon
16
Global X Internet of Things ETF
SNSR
$224M
$13.3M 1.73% 460,158 -2,098 -0.5% -$60.7K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13.1M 1.71% 319,199 -6,388 -2% -$262K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 1.46% 239,639 -10,100 -4% -$472K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 1.45% 105,191 +35,265 +50% +$3.72M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$11M 1.44% 161,614 -10,935 -6% -$747K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.6M 1.38% 260,901 -494 -0.2% -$20K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$10.3M 1.34% 129,644 -227 -0.2% -$18K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$9.99M 1.3% 560,810 +116,957 +26% +$2.08M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.51M 1.24% 245,548 -1,655 -0.7% -$64.1K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.21M 1.2% 197,175 -28,393 -13% -$1.33M
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