CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$3.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 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
$63.4M 7.55%
1,274,193
+33,142
+3% +$1.65M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$61.9M 7.37%
928,762
-17,043
-2% -$1.14M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$50.1M 5.97%
497,938
+23,653
+5% +$2.38M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$48M 5.72%
1,078,062
-20,934
-2% -$933K
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$46.2M 5.5%
1,723,143
-12,242
-0.7% -$328K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$45.3M 5.39%
899,610
-3,315
-0.4% -$167K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38.1M 4.54%
+793,113
New +$38.1M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$37.9M 4.52%
379,150
+16,135
+4% +$1.61M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$35.2M 4.19%
1,080,538
-8,562
-0.8% -$279K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.1M 3.34%
559,409
+16,971
+3% +$851K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$24.5M 2.92%
457,704
-2,201
-0.5% -$118K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$23.5M 2.8%
509,583
+40,205
+9% +$1.86M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$21.7M 2.58%
414,201
-21,799
-5% -$1.14M
SNSR icon
14
Global X Internet of Things ETF
SNSR
$224M
$14.4M 1.72%
416,571
-20,106
-5% -$695K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$14.3M 1.71%
476,004
+2,584
+0.5% +$77.8K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.2M 1.7%
577,856
+4,029
+0.7% +$99.2K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13.2M 1.57%
316,633
+255
+0.1% +$10.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 1.4%
110,270
+5,416
+5% +$578K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.4M 1.36%
716,637
+33,160
+5% +$530K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.4M 1.36%
261,261
+2,085
+0.8% +$91.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 1.32%
225,503
-5,906
-3% -$291K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.7M 1.27%
371,125
-33,620
-8% -$966K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.7M 1.27%
234,821
-4,962
-2% -$225K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$10.3M 1.23%
116,270
-2,865
-2% -$254K
AAPL icon
25
Apple
AAPL
$3.45T
$10.3M 1.22%
52,857
-5,362
-9% -$1.04M
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