CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+13.83%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$73M
Cap. Flow %
12.21%
Top 10 Hldgs %
51.01%
Holding
149
New
9
Increased
29
Reduced
89
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.48M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$7.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.42M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.48M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.3%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$5.26M 0.88%
14,426
-201
-1% -$73.3K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.2M 0.87%
217,794
+45,795
+27% +$1.09M
IBB icon
28
iShares Biotechnology ETF
IBB
$5.6B
$5.17M 0.86%
37,825
+7,625
+25% +$1.04M
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.95M 0.83%
+94,961
New +$4.95M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.79M 0.8%
50,336
-7,697
-13% -$732K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$818M
$4.63M 0.77%
142,150
+7,902
+6% +$257K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.62M 0.77%
156,163
-41,804
-21% -$1.24M
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$4.54M 0.76%
81,450
+27,445
+51% +$1.53M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.17M 0.7%
54,461
-19,264
-26% -$1.48M
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.83M 0.64%
75,197
-3,221
-4% -$164K
PGX icon
36
Invesco Preferred ETF
PGX
$3.85B
$3.26M 0.55%
230,897
+21,832
+10% +$308K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.12M 0.52%
102,844
+46,767
+83% +$1.42M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.83M 0.47%
45,139
-5,574
-11% -$349K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.62M 0.44%
62,900
-12,924
-17% -$539K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.42%
52,366
+38,287
+272% +$1.82M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.48M 0.42%
49,064
+22,114
+82% +$1.12M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.41M 0.4%
39,688
-15,585
-28% -$946K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.18M 0.36%
79,037
+6,596
+9% +$182K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.99M 0.33%
74,993
-55,262
-42% -$1.47M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.98M 0.33%
19,463
-6,064
-24% -$616K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.94M 0.32%
11,754
-2,260
-16% -$373K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$1.83M 0.31%
33,321
-2,178
-6% -$120K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.83M 0.31%
11,161
-1,880
-14% -$307K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$1.74M 0.29%
29,373
-630
-2% -$37.3K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.71M 0.29%
6,920
-324
-4% -$80.2K
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