CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$15.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
35
Reduced
89
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.34M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
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
$81.8M 8.72% 1,696,272 +82,523 +5% +$3.98M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$75.8M 8.08% 1,501,451 +83,850 +6% +$4.23M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$66.8M 7.12% 876,523 -15,576 -2% -$1.19M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$55.8M 5.96% 1,037,691 -33,951 -3% -$1.83M
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$53M 5.65% 1,775,286 +19,898 +1% +$594K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50.4M 5.37% 982,114 +48,006 +5% +$2.46M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$39.9M 4.26% 789,613 +19,911 +3% +$1.01M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.5M 4.21% 1,102,405 -985 -0.1% -$35.3K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$37.4M 3.99% 815,054 +50,907 +7% +$2.34M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$29M 3.1% 456,466 -3,934 -0.9% -$250K
MBB icon
11
iShares MBS ETF
MBB
$41B
$22.7M 2.42% 245,571 +22,892 +10% +$2.12M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$19.5M 2.08% 181,008 -5,547 -3% -$597K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$18.1M 1.93% 292,309 -9,129 -3% -$567K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$17.7M 1.88% 558,917 +55,197 +11% +$1.75M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.3M 1.74% 646,262 +42,266 +7% +$1.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 1.6% 152,865 -1,234 -0.8% -$121K
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$14.2M 1.52% 654,872 -9,077 -1% -$197K
SNSR icon
18
Global X Internet of Things ETF
SNSR
$224M
$13.5M 1.44% 373,440 -3,290 -0.9% -$119K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13.4M 1.43% 300,945 +7,125 +2% +$317K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.8M 1.37% 260,146 +4,137 +2% +$204K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$11.7M 1.25% 207,874 -6,249 -3% -$352K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$10.5M 1.12% 102,776 -1,225 -1% -$125K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.4M 1.11% 327,456 -2,107 -0.6% -$67K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 1.09% 125,352 +234 +0.2% +$19.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 1.07% 193,872 -2,822 -1% -$146K
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