CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+8.65%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.13M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$13.9M
3
MBB icon
iShares MBS ETF
MBB
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M

Sector Composition

1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$78.2M 8.76% 1,613,749 +787,113 +95% +$38.1M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$71.6M 8.03% 1,417,601 +131,066 +10% +$6.62M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$62.7M 7.03% 892,099 +7,011 +0.8% +$493K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$51.7M 5.8% 1,071,642 -2,014 -0.2% -$97.3K
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$49.2M 5.51% 1,755,388 +28,184 +2% +$790K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.9M 5.37% 934,108 +80,574 +9% +$4.13M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$38.8M 4.34% 769,702 -139,690 -15% -$7.03M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.5M 4.21% 1,103,390 +18,675 +2% +$635K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$35.6M 3.98% 764,147 -298,730 -28% -$13.9M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$27.1M 3.03% 460,400 +3,896 +0.9% +$229K
MBB icon
11
iShares MBS ETF
MBB
$41B
$20.9M 2.35% 222,679 -144,778 -39% -$13.6M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$20.2M 2.27% 186,555 -6,900 -4% -$748K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$17M 1.91% 301,438 -4,145 -1% -$234K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$15.6M 1.75% 503,720 +19,871 +4% +$616K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 1.71% +154,099 New +$15.3M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15M 1.68% 603,996 +18,518 +3% +$459K
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$14.7M 1.64% +663,949 New +$14.7M
SNSR icon
18
Global X Internet of Things ETF
SNSR
$224M
$13.3M 1.49% 376,730 -11,456 -3% -$405K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$12.6M 1.41% 293,820 -25,114 -8% -$1.08M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.1M 1.36% 256,009 -5,015 -2% -$237K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$11.5M 1.29% 214,123 -9,769 -4% -$526K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.95M 1.11% 196,694 -26,205 -12% -$1.33M
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$9.86M 1.1% 104,001 -3,745 -3% -$355K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.42M 1.06% 125,118 +2,382 +2% +$179K
AAPL icon
25
Apple
AAPL
$3.45T
$9.42M 1.06% 48,928 -3,363 -6% -$647K
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