CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$34.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.41M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.82M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$4.74M 0.98%
161,700
+5,210
+3% +$153K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$4.68M 0.97%
105,794
+10,351
+11% +$458K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$4.57M 0.94%
95,634
+151
+0.2% +$7.22K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.41M 0.91%
+44,074
New +$4.41M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.33M 0.89%
36,919
+2,547
+7% +$299K
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$139M
$4.24M 0.88%
138,144
+14,541
+12% +$446K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$4.21M 0.87%
123,319
+14,280
+13% +$487K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$4.12M 0.85%
222,485
-5,710
-3% -$106K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$4.03M 0.83%
68,897
-3,357
-5% -$196K
AAPL icon
35
Apple
AAPL
$3.39T
$4M 0.83%
23,864
+332
+1% +$55.7K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.95M 0.82%
58,021
-569
-1% -$38.8K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.86M 0.8%
74,752
+4,764
+7% +$246K
MBB icon
38
iShares MBS ETF
MBB
$40.7B
$3.85M 0.79%
36,785
+3,261
+10% +$341K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.84M 0.79%
163,181
+5,455
+3% +$128K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$3.7M 0.76%
33,687
+4,692
+16% +$515K
DGRS icon
41
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$3.64M 0.75%
105,991
-1,896
-2% -$65.1K
MLPI
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.6M 0.74%
170,383
+31,992
+23% +$676K
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$3.55M 0.73%
243,332
-23,617
-9% -$345K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.5M 0.72%
39,257
-488
-1% -$43.5K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.27B
$3.48M 0.72%
112,301
+2,040
+2% +$63.2K
MDIV icon
46
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$3.41M 0.7%
190,712
+13,452
+8% +$241K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$3.38M 0.7%
30,136
-2,893
-9% -$325K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.37M 0.7%
52,202
+4,947
+10% +$320K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$3.36M 0.69%
46,813
+468
+1% +$33.6K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$3.03M 0.63%
103,301
+15,249
+17% +$447K
1
2
3 4 5