CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$14.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$3.18M 1.17%
+35,570
New +$3.18M
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.03M 1.12%
+60,899
New +$3.03M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.3B
$2.88M 1.06%
+44,634
New +$2.88M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.82M 1.04%
+94,560
New +$2.82M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.75M 1.01%
+59,506
New +$2.75M
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$2.69M 0.99%
+93,700
New +$2.69M
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.68M 0.99%
+25,100
New +$2.68M
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.63M 0.97%
+79,308
New +$2.63M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.59M 0.95%
+73,562
New +$2.59M
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.55M 0.94%
+132,245
New +$2.55M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.55M 0.94%
+59,876
New +$2.55M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.44M 0.9%
+61,810
New +$2.44M
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$2.32M 0.86%
+77,674
New +$2.32M
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.25M 0.83%
+118,316
New +$2.25M
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.08M 0.77%
+43,445
New +$2.08M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.06M 0.76%
+25,382
New +$2.06M
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.97M 0.73%
+40,123
New +$1.97M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.8M 0.67%
+13,189
New +$1.8M
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$1.74M 0.64%
+55,429
New +$1.74M
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$1.72M 0.63%
+27,222
New +$1.72M
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.68M 0.62%
+75,328
New +$1.68M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.58M 0.58%
+241,112
New +$1.58M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.58M 0.58%
+80,063
New +$1.58M
EZM icon
49
WisdomTree US MidCap Fund
EZM
$822M
$1.53M 0.56%
+50,577
New +$1.53M
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.51M 0.56%
+50,598
New +$1.51M
1
2
3 4 5