CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$15.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.38%
Holding
141
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.9M
2
AAPL icon
Apple
AAPL
$4.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.51M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.06M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$6.27M 0.99%
54,116
+39,690
+275% +$4.6M
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.2M 0.97%
222,430
+4,636
+2% +$129K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.73M 0.9%
164,586
+4,974
+3% +$173K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.25M 0.83%
161,459
+5,296
+3% +$172K
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$5.05M 0.79%
83,538
+2,088
+3% +$126K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$818M
$4.91M 0.77%
143,676
+1,526
+1% +$52.2K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.86M 0.61%
75,197
– –
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.69M 0.58%
43,904
-10,557
-19% -$887K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$3.36M 0.53%
228,162
-2,735
-1% -$40.3K
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.28M 0.52%
100,121
-2,723
-3% -$89.3K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3M 0.47%
44,104
-1,035
-2% -$70.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.84M 0.45%
53,860
+1,494
+3% +$78.9K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.48M 0.39%
48,887
-177
-0.4% -$8.98K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.47M 0.39%
87,813
+12,820
+17% +$361K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.4M 0.38%
54,885
-8,015
-13% -$351K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.18M 0.34%
18,917
-546
-3% -$62.9K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.16M 0.34%
35,033
-4,655
-12% -$287K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.1M 0.33%
11,654
-100
-0.9% -$18K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.09M 0.33%
75,883
-3,154
-4% -$86.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.95M 0.31%
7,026
+106
+2% +$29.4K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.91M 0.3%
10,305
-856
-8% -$159K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$1.85M 0.29%
33,321
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.71M 0.27%
28,982
-253
-0.9% -$14.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 0.27%
5,074
+73
+1% +$24.5K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.69M 0.27%
27,030
-143
-0.5% -$8.94K
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