CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.28%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$3.26M
Cap. Flow
-$2.08M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.6%
Holding
635
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.27M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
$658K

Top Sells

1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$224K
5
BX icon
Blackstone
BX
$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.44M 1.11%
343,090
+27,340
+9% +$433K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$4.88M 1%
223,704
+12,116
+6% +$264K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.56M 0.94%
127,428
+4,109
+3% +$147K
OPPE
29
WisdomTree European Opportunities Fund
OPPE
$141M
$4.42M 0.91%
147,262
+9,118
+7% +$274K
AAPL icon
30
Apple
AAPL
$3.56T
$4.39M 0.9%
94,892
-564
-0.6% -$26.1K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$4.36M 0.89%
168,643
+6,943
+4% +$180K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.34M 0.89%
101,158
+5,524
+6% +$237K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.18M 0.86%
182,137
+11,754
+7% +$269K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.17M 0.86%
36,413
-506
-1% -$58K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.17M 0.85%
227,911
+5,426
+2% +$99.2K
MBB icon
36
iShares MBS ETF
MBB
$41.3B
$4.16M 0.85%
39,885
+3,100
+8% +$323K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.07M 0.83%
68,617
-280
-0.4% -$16.6K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.04M 0.83%
57,756
-265
-0.5% -$18.5K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.99M 0.82%
174,035
+5,600
+3% +$129K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$3.88M 0.8%
105,829
-162
-0.2% -$5.94K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.88M 0.8%
75,457
+705
+0.9% +$36.2K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.86M 0.79%
81,948
+357
+0.4% +$16.8K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.64M 0.75%
55,304
+3,102
+6% +$204K
PGX icon
44
Invesco Preferred ETF
PGX
$3.93B
$3.62M 0.74%
248,592
+5,260
+2% +$76.6K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.61M 0.74%
381,144
+6,640
+2% +$62.9K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.33B
$3.59M 0.74%
57,061
+910
+2% +$57.3K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.57M 0.73%
78,248
-266
-0.3% -$12.1K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.55M 0.73%
29,865
-271
-0.9% -$32.2K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3.37M 0.69%
112,012
+8,711
+8% +$262K
MDIV icon
50
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.35M 0.69%
182,893
-7,819
-4% -$143K
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