CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$36.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.4M
2
MSFT icon
Microsoft
MSFT
$4.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.75M
4
HD icon
Home Depot
HD
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$734K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$544K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$123M 12.02% 2,408,636 +73,269 +3% +$3.75M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$73.1M 7.12% 878,346 +7,291 +0.8% +$607K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$60.7M 5.91% 1,031,998 +17,856 +2% +$1.05M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$57M 5.55% 1,164,510 -555,816 -32% -$27.2M
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$56.3M 5.48% 1,790,349 +32,411 +2% +$1.02M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$54.3M 5.29% 1,031,154 +32,742 +3% +$1.72M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$41.8M 4.07% 1,113,574 +27,250 +3% +$1.02M
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$41.5M 4.04% 876,117 +27,416 +3% +$1.3M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$32.4M 3.15% +655,267 New +$32.4M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$31M 3.02% 466,997 +11,175 +2% +$741K
MBB icon
11
iShares MBS ETF
MBB
$41B
$25.2M 2.46% 263,386 +8,315 +3% +$797K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$21.6M 2.1% 541,752 -2,676 -0.5% -$107K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$20.1M 1.96% 296,525 +5,883 +2% +$399K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.6M 1.91% 671,161 +28,335 +4% +$827K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$19M 1.85% 174,710 -5,008 -3% -$544K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.1M 1.57% 324,224 +15,077 +5% +$751K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.2M 1.38% 140,417 -7,250 -5% -$734K
SPMB icon
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13.8M 1.35% 613,436 -26,814 -4% -$604K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.7M 1.33% 265,107 +6,418 +2% +$331K
AAPL icon
20
Apple
AAPL
$3.45T
$13.5M 1.31% 57,766 +7,297 +14% +$1.7M
SNSR icon
21
Global X Internet of Things ETF
SNSR
$224M
$12.8M 1.25% 368,060 +5,727 +2% +$199K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$12.5M 1.22% 211,262 +2,882 +1% +$171K
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$11.2M 1.1% 102,886 +1,928 +2% +$211K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.8M 1.05% 130,298 +4,675 +4% +$388K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.7M 1.04% 333,197 +9,624 +3% +$309K
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