CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.28%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$1.27M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.6%
Holding
635
New
2
Increased
102
Reduced
42
Closed
450

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.27M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
$658K

Top Sells

1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$224K
5
BX icon
Blackstone
BX
$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$811M
$3.09M 0.63%
76,941
+6,307
+9% +$253K
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$3.02M 0.62%
69,653
-1,445
-2% -$62.6K
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$3.01M 0.62%
93,324
+5,431
+6% +$175K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.79M 0.57%
17,164
-120
-0.7% -$19.5K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.76M 0.57%
40,270
+644
+2% +$44.1K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$630M
$2.69M 0.55%
69,569
+3,647
+6% +$141K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.6M 0.53%
37,360
-364
-1% -$25.3K
FYC icon
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$2.58M 0.53%
53,220
+200
+0.4% +$9.7K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.49M 0.51%
48,911
-278
-0.6% -$14.1K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.46M 0.5%
21,816
-135
-0.6% -$15.2K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.46M 0.5%
12,014
+532
+5% +$109K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.4M 0.49%
36,352
+3,043
+9% +$201K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.29M 0.47%
60,815
+481
+0.8% +$18.1K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.24M 0.46%
71,226
+2,457
+4% +$77.1K
VFH icon
65
Vanguard Financials ETF
VFH
$12.9B
$2.19M 0.45%
32,394
+1,645
+5% +$111K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$2.18M 0.45%
19,332
+5,829
+43% +$658K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$2.04M 0.42%
11,910
-28
-0.2% -$4.81K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.01M 0.41%
14,805
+297
+2% +$40.3K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.97M 0.4%
25,244
+623
+3% +$48.7K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.84M 0.38%
39,492
-797
-2% -$37.2K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$1.82M 0.37%
34,574
+2,060
+6% +$108K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 0.37%
33,804
+1,720
+5% +$91.4K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.75M 0.36%
33,009
-360
-1% -$19.1K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.75M 0.36%
99,510
+2,375
+2% +$41.8K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.75M 0.36%
21,186
+806
+4% +$66.6K
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