CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.16M

Top Sells

1
+$5.88M
2
+$510K
3
+$422K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.59B
$133M 12.85%
2,613,800
+62,036
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$69.3M 6.69%
867,214
+17,948
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.98B
$61.4M 5.93%
1,060,880
+26,155
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$60M 5.8%
2,465,234
+17,646
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.68B
$57.2M 5.52%
1,853,513
+23,242
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$56.7M 5.48%
1,081,822
+10,592
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$44.7M 4.32%
969,917
+25,155
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$40.8M 3.94%
1,120,737
+5,727
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$36.7M 3.54%
746,011
+22,032
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$28.5M 2.75%
458,173
+10,739
MBB icon
11
iShares MBS ETF
MBB
$41.8B
$27.8M 2.69%
296,532
+7,991
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$19.6M 1.9%
712,448
+19,234
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.1B
$19.5M 1.89%
425,246
-127,937
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.9B
$19.4M 1.88%
880,523
+34,203
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.4B
$17.7M 1.71%
168,209
+265
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$16.3M 1.57%
348,132
+8,976
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$14M 1.35%
141,661
-4,054
SPMB icon
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$13.2M 1.28%
600,519
-17,942
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$13.2M 1.28%
563,441
+20,573
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$13.2M 1.27%
209,251
+2,093
AAPL icon
21
Apple
AAPL
$3.9T
$12.5M 1.2%
56,070
-616
SNSR icon
22
Global X Internet of Things ETF
SNSR
$220M
$11.9M 1.15%
362,618
+8,345
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11.1M 1.08%
424,693
+18,895
FIW icon
24
First Trust Water ETF
FIW
$1.99B
$10.7M 1.03%
105,989
+3,173
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$10.5M 1.02%
340,918
+17,078
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