CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
35.54%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.22M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.05M 1.07%
216,007
-87,252
-29% -$2.44M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.02M 1.06%
345,272
+47,640
+16% +$830K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.8M 1.02%
96,840
-11,743
-11% -$703K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$5.5M 0.97%
134,424
+20,069
+18% +$820K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.4M 0.95%
345,437
+15,831
+5% +$247K
AAPL icon
31
Apple
AAPL
$3.56T
$5.04M 0.89%
89,976
-2,220
-2% -$124K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.96M 0.88%
156,116
+35,574
+30% +$1.13M
EZM icon
33
WisdomTree US MidCap Fund
EZM
$824M
$4.63M 0.82%
117,298
+862
+0.7% +$34K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$4.45M 0.79%
165,122
+18,590
+13% +$501K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.33M 0.77%
74,779
-708
-0.9% -$41K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.17M 0.74%
232,940
-47,950
-17% -$857K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.98M 0.7%
79,154
– –
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.74M 0.66%
72,473
-6,120
-8% -$316K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.72M 0.66%
49,966
-1,488
-3% -$111K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3.57M 0.63%
113,821
-9,666
-8% -$303K
PGX icon
41
Invesco Preferred ETF
PGX
$3.93B
$3.39M 0.6%
225,880
-5,815
-3% -$87.3K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$3.18M 0.56%
79,645
+15,931
+25% +$635K
DBEZ icon
43
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$3.16M 0.56%
100,287
-7,175
-7% -$226K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.11M 0.55%
131,380
-21,630
-14% -$512K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.08M 0.54%
37,527
-3,111
-8% -$255K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.07M 0.54%
20,719
-3,122
-13% -$462K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.95M 0.52%
107,779
-24,782
-19% -$678K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.88M 0.51%
76,679
-6,280
-8% -$236K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.86M 0.5%
44,069
-8,218
-16% -$533K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.84M 0.5%
21,424
-2,770
-11% -$367K
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