CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$33.3M
Cap. Flow
+$5.59M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.64M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$6.05M 1.01%
174,460
+18,344
+12% +$636K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$6.03M 1.01%
225,772
+60,650
+37% +$1.62M
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.7M 0.95%
132,168
-47,000
-26% -$2.03M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5.31M 0.88%
98,666
-52,584
-35% -$2.83M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.29M 0.88%
91,219
+16,440
+22% +$953K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$824M
$4.78M 0.8%
113,660
-3,638
-3% -$153K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.53M 0.75%
70,005
-26,835
-28% -$1.74M
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.97M 0.66%
78,955
-199
-0.3% -$10K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$3.94M 0.66%
91,798
+12,153
+15% +$521K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.91M 0.65%
151,400
-139,448
-48% -$3.6M
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.64M 0.61%
47,399
-2,567
-5% -$197K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.57M 0.59%
115,841
-100,166
-46% -$3.08M
PGX icon
38
Invesco Preferred ETF
PGX
$3.93B
$3.24M 0.54%
215,869
-10,011
-4% -$150K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.18M 0.53%
56,248
-16,225
-22% -$917K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.11M 0.52%
19,602
-1,117
-5% -$177K
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3.09M 0.51%
89,904
-23,917
-21% -$821K
DBEZ icon
42
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$3.06M 0.51%
91,677
-8,610
-9% -$287K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.96M 0.49%
88,201
-1,075
-1% -$36K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.78M 0.46%
140,460
-92,480
-40% -$1.83M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.78M 0.46%
19,068
-2,356
-11% -$343K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.74M 0.46%
236,168
-33,768
-13% -$392K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.71M 0.45%
41,482
-3,913
-9% -$255K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.6M 0.43%
90,484
-17,295
-16% -$496K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.58M 0.43%
101,575
-29,805
-23% -$756K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.8B
$2.45M 0.41%
20,333
-155
-0.8% -$18.7K
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