CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.33%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
32
Reduced
83
Closed
12

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$64.2M 7.86%
1,286,535
+12,342
+1% +$616K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$56.2M 6.89%
885,088
-43,674
-5% -$2.77M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$47M 5.76%
1,062,877
+553,294
+109% +$24.5M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$46.5M 5.7%
1,073,656
-4,406
-0.4% -$191K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$45.8M 5.61%
909,392
+9,782
+1% +$493K
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$44.6M 5.47%
1,727,204
+4,061
+0.2% +$105K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.5M 5.21%
853,534
+294,125
+53% +$14.7M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$39.6M 4.85%
826,636
+33,523
+4% +$1.61M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$38.7M 4.74%
386,545
+7,395
+2% +$740K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33.6M 4.12%
1,084,715
+4,177
+0.4% +$130K
MBB icon
11
iShares MBS ETF
MBB
$41B
$32.6M 4%
+367,457
New +$32.6M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$23.6M 2.89%
456,504
-1,200
-0.3% -$62.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$19.8M 2.43%
193,455
+83,185
+75% +$8.53M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$15.5M 1.89%
305,583
-108,618
-26% -$5.5M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14M 1.72%
585,478
+7,622
+1% +$182K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13M 1.6%
318,934
+2,301
+0.7% +$94.1K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$13M 1.6%
483,849
+7,845
+2% +$211K
SNSR icon
18
Global X Internet of Things ETF
SNSR
$224M
$11.9M 1.46%
388,186
-28,385
-7% -$869K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.8M 1.32%
261,024
-237
-0.1% -$9.82K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 1.3%
222,899
-2,604
-1% -$124K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.2M 1.25%
223,892
-10,929
-5% -$497K
AAPL icon
22
Apple
AAPL
$3.45T
$8.95M 1.1%
52,291
-566
-1% -$96.9K
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$8.92M 1.09%
107,746
-8,524
-7% -$705K
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$8.53M 1.05%
345,134
-25,991
-7% -$642K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.31M 1.02%
122,736
+289
+0.2% +$19.6K
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