CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.05%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$15M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
18
Reduced
106
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.34M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.7M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$61.6M 7.52%
1,241,051
+71,674
+6% +$3.56M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$59M 7.2%
945,805
-204,107
-18% -$12.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$47.7M 5.82%
+474,285
New +$47.7M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$46M 5.61%
1,735,385
-42,623
-2% -$1.13M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$45.5M 5.56%
1,098,996
-15,413
-1% -$639K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$45.4M 5.54%
902,925
+78,178
+9% +$3.93M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$36.4M 4.44%
+363,015
New +$36.4M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$35M 4.27%
1,089,100
-68,680
-6% -$2.21M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$34.8M 4.25%
1,142,595
+47,886
+4% +$1.46M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.4M 3.35%
542,438
+66,046
+14% +$3.34M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$23.6M 2.88%
459,905
-26,096
-5% -$1.34M
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$22M 2.69%
469,378
+303
+0.1% +$14.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$21.1M 2.58%
436,000
-14,314
-3% -$692K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$15.3M 1.87%
473,420
-8,658
-2% -$280K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$224M
$14.5M 1.77%
436,677
-23,481
-5% -$781K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.1M 1.72%
573,827
-603
-0.1% -$14.8K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13.1M 1.6%
316,378
-2,821
-0.9% -$117K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 1.38%
104,854
-337
-0.3% -$36.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 1.38%
231,409
-8,230
-3% -$402K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.9M 1.33%
683,477
-500,085
-42% -$7.98M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.9M 1.33%
259,176
-1,725
-0.7% -$72.3K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.3M 1.26%
404,745
-14,587
-3% -$372K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.3M 1.25%
239,783
-5,765
-2% -$246K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$9.96M 1.22%
119,135
-10,509
-8% -$879K
AAPL icon
25
Apple
AAPL
$3.45T
$9.6M 1.17%
58,219
-4,021
-6% -$663K
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