CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-12.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$455M
AUM Growth
-$56.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.5%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.31M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.42M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$2.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$4.25M 0.93%
117,161
-35,423
-23% -$1.29M
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.34B
$4.23M 0.93%
178,514
+146,345
+455% +$3.47M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.23M 0.93%
140,256
-45,054
-24% -$1.36M
AAPL icon
29
Apple
AAPL
$3.56T
$3.95M 0.87%
100,028
+5,400
+6% +$213K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.77M 0.83%
79,456
-3,092
-4% -$147K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.71M 0.81%
56,924
-320
-0.6% -$20.8K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.68M 0.81%
116,311
-10,243
-8% -$324K
DBEZ icon
33
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$3.57M 0.78%
135,005
-79,275
-37% -$2.1M
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.51M 0.77%
176,215
+890
+0.5% +$17.7K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.47M 0.76%
66,559
-1,750
-3% -$91.2K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.46M 0.76%
86,245
-14,531
-14% -$583K
PGX icon
37
Invesco Preferred ETF
PGX
$3.93B
$3.4M 0.75%
252,368
+9,643
+4% +$130K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.39M 0.74%
59,571
+2,979
+5% +$169K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.38M 0.74%
46,556
+17,583
+61% +$1.28M
EZM icon
40
WisdomTree US MidCap Fund
EZM
$824M
$3.33M 0.73%
97,137
+13,255
+16% +$455K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.33B
$3.26M 0.71%
53,377
-2,519
-5% -$154K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.26M 0.71%
95,125
+30,179
+46% +$1.03M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.17M 0.7%
28,106
-9,601
-25% -$1.08M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.15M 0.69%
316,530
+146,844
+87% +$1.46M
OPPJ
45
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$3.15M 0.69%
170,740
-48,500
-22% -$894K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.1M 0.68%
120,212
+59,503
+98% +$1.54M
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$3.09M 0.68%
99,102
-5,333
-5% -$166K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.07M 0.67%
59,610
-6,500
-10% -$335K
PHB icon
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$3.01M 0.66%
170,200
-50,098
-23% -$885K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.95M 0.65%
29,415
+22,921
+353% +$2.3M
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