CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$75M
Cap. Flow %
7.33%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
52
Reduced
81
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.35M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$129M 12.61% 2,551,764 +143,128 +6% +$7.23M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$68.7M 6.72% 849,266 -29,080 -3% -$2.35M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$62.4M 6.11% 1,034,725 +2,727 +0.3% +$165K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58.9M 5.76% 2,447,588 +1,283,078 +110% +$30.9M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$55.4M 5.42% 1,071,230 +40,076 +4% +$2.07M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$52.6M 5.14% 1,830,271 +39,922 +2% +$1.15M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$42.7M 4.18% 944,762 +68,645 +8% +$3.1M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.1M 3.72% 1,115,010 +1,436 +0.1% +$49K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$35.2M 3.45% 723,979 +68,712 +10% +$3.34M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$30.2M 2.95% 447,434 -19,563 -4% -$1.32M
MBB icon
11
iShares MBS ETF
MBB
$41B
$26.5M 2.59% 288,541 +25,155 +10% +$2.31M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$19.6M 1.92% 846,320 +549,795 +185% +$12.7M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$18.8M 1.84% 553,183 +11,431 +2% +$388K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.5M 1.81% 693,214 +22,053 +3% +$587K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$17.9M 1.75% 167,944 -6,766 -4% -$721K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.3M 1.5% 339,156 +14,932 +5% +$675K
AAPL icon
17
Apple
AAPL
$3.45T
$14.2M 1.39% 56,686 -1,080 -2% -$270K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 1.38% 145,715 +5,298 +4% +$513K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14M 1.37% 542,868 +277,761 +105% +$7.18M
SPMB icon
20
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13.3M 1.3% 618,461 +5,025 +0.8% +$108K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13.1M 1.29% 207,158 -4,104 -2% -$260K
SNSR icon
22
Global X Internet of Things ETF
SNSR
$224M
$12.4M 1.21% 354,273 -13,787 -4% -$481K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.2M 1.1% 405,798 +275,500 +211% +$7.63M
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.7M 1.04% 333,655 +458 +0.1% +$14.6K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$10.5M 1.03% 102,816 -70 -0.1% -$7.14K
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