CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+10.11%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$30M
Cap. Flow %
5.63%
Top 10 Hldgs %
29.67%
Holding
198
New
9
Increased
35
Reduced
128
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
$5.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$4.87M 0.91%
293,406
+108,462
+59% +$1.8M
AAPL icon
27
Apple
AAPL
$3.41T
$4.69M 0.88%
24,700
-307
-1% -$58.3K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.81B
$4.63M 0.87%
149,331
+133,950
+871% +$4.16M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.57M 0.86%
82,517
+29,804
+57% +$1.65M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$4.44M 0.83%
94,971
+48,125
+103% +$2.25M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.43M 0.83%
136,099
-4,157
-3% -$135K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$4.37M 0.82%
+87,640
New +$4.37M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.34M 0.81%
30,430
-5,642
-16% -$805K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.31M 0.81%
156,482
-36,553
-19% -$1.01M
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.08M 0.77%
56,309
-615
-1% -$44.6K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$812M
$4.08M 0.76%
103,703
+6,566
+7% +$258K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.05M 0.76%
73,459
+38,032
+107% +$2.1M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.94M 0.74%
56,321
+27,752
+97% +$1.94M
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.86M 0.72%
79,154
-302
-0.4% -$14.7K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.8M 0.71%
63,875
-2,684
-4% -$160K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.77M 0.71%
32,547
-2,696
-8% -$312K
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$3.75M 0.7%
94,292
-22,869
-20% -$910K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.72M 0.7%
195,066
+143,339
+277% +$2.73M
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$3.68M 0.69%
86,055
+23,845
+38% +$1.02M
DBEZ icon
45
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$3.61M 0.68%
120,745
-14,260
-11% -$426K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3.57M 0.67%
68,790
+37,360
+119% +$1.94M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.56M 0.67%
81,149
-5,096
-6% -$223K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.44M 0.64%
43,066
-3,490
-7% -$279K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.41M 0.64%
54,059
-5,512
-9% -$348K
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$3.38M 0.63%
233,263
-19,105
-8% -$277K
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