CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$430M
AUM Growth
+$37.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.77M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.81M 0.65%
138,700
+5,900
+4% +$119K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$822M
$2.52M 0.59%
67,403
+4,508
+7% +$169K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$84B
$2.52M 0.59%
41,854
-1,193
-3% -$71.7K
FYC icon
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$2.5M 0.58%
60,414
+165
+0.3% +$6.84K
HEZU icon
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$2.47M 0.58%
81,900
+19,722
+32% +$595K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.37M 0.55%
54,423
-40,663
-43% -$1.77M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.33M 0.54%
12,855
-916
-7% -$166K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.28M 0.53%
36,555
+2,528
+7% +$158K
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$2.24M 0.52%
72,053
+11,608
+19% +$360K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.23M 0.52%
61,420
+14,048
+30% +$510K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$637M
$2.11M 0.49%
60,007
+11,637
+24% +$410K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.1M 0.49%
67,277
-7,010
-9% -$219K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$2.1M 0.49%
97,420
+8,225
+9% +$177K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.01M 0.47%
52,537
+4,476
+9% +$172K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2M 0.47%
42,001
-5,483
-12% -$261K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.99M 0.46%
24,797
+3,062
+14% +$245K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$1.88M 0.44%
33,136
-823
-2% -$46.7K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$1.85M 0.43%
31,236
+4,162
+15% +$246K
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$1.65M 0.38%
11,200
+124
+1% +$18.3K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.64M 0.38%
58,596
+512
+0.9% +$14.3K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.64M 0.38%
93,864
+1,896
+2% +$33.1K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.6M 0.37%
93,116
+3,414
+4% +$58.7K
IYF icon
73
iShares US Financials ETF
IYF
$4.07B
$1.57M 0.37%
27,676
+2,272
+9% +$129K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.55M 0.36%
12,052
+5,172
+75% +$666K
AMU
75
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.55M 0.36%
86,336
-11,980
-12% -$215K
1 2
3
4 5