CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.14%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$8.69M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.09M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.75M 0.61%
22,055
-3,202
-13% -$254K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.72M 0.6%
30,233
+2,724
+10% +$155K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$1.69M 0.59%
16,817
+267
+2% +$26.8K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.6M 0.56%
32,865
+4,744
+17% +$231K
PHB icon
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.46M 0.51%
77,645
+7,282
+10% +$137K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$655B
$1.43M 0.5%
6,342
+266
+4% +$59.9K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.38M 0.48%
+13,128
New +$1.38M
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.36M 0.47%
16,205
+2,609
+19% +$219K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.35M 0.47%
47,270
+6,100
+15% +$174K
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.3M 0.45%
23,141
-2,132
-8% -$120K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.29M 0.45%
26,677
+736
+3% +$35.6K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$1.29M 0.45%
23,771
+1,261
+6% +$68.3K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.28M 0.44%
48,347
+7,137
+17% +$189K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.28M 0.44%
9,554
-116
-1% -$15.5K
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.44%
29,129
-3,942
-12% -$170K
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$1.25M 0.43%
44,370
+10,964
+33% +$310K
HEZU icon
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$1.21M 0.42%
45,013
+12,300
+38% +$332K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.21M 0.42%
71,387
-2,089
-3% -$35.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.19M 0.41%
15,613
-312
-2% -$23.8K
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.17M 0.41%
14,672
+271
+2% +$21.7K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$628M
$1.1M 0.38%
11,250
+102
+0.9% +$10K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.1M 0.38%
10,387
+3,180
+44% +$337K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.37%
8,921
+650
+8% +$77.7K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.06M 0.37%
44,991
-21,610
-32% -$507K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.05M 0.36%
38,757
+26,847
+225% +$725K
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