CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-12.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$455M
AUM Growth
-$56.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.5%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.31M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.42M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$2.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$141M
$2.93M 0.64%
110,880
-33,157
-23% -$876K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.91M 0.64%
27,175
-1,695
-6% -$181K
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.9M 0.64%
68,556
-2,164
-3% -$91.6K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.85M 0.63%
330,936
-7,840
-2% -$67.5K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.79M 0.61%
184,944
+151,642
+455% +$2.29M
FEM icon
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2.65M 0.58%
116,023
-30,206
-21% -$690K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.56M 0.56%
129,604
-44,691
-26% -$883K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.54M 0.56%
+100,097
New +$2.54M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.53M 0.55%
158,139
+51,591
+48% +$824K
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.45M 0.54%
24,291
-19,764
-45% -$1.99M
FNY icon
61
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.43M 0.53%
67,153
-880
-1% -$31.9K
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$2.41M 0.53%
62,210
+47,451
+322% +$1.84M
HEWJ icon
63
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2.4M 0.53%
85,575
-9,252
-10% -$260K
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.32M 0.51%
72,445
+3,631
+5% +$116K
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.24M 0.49%
50,209
+38,716
+337% +$1.73M
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.19M 0.48%
35,337
-1,324
-4% -$82.1K
MBB icon
67
iShares MBS ETF
MBB
$41.3B
$2.18M 0.48%
20,830
-13,376
-39% -$1.4M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.09M 0.46%
46,846
+4,887
+12% +$218K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.02M 0.44%
120,030
-51,517
-30% -$867K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.01M 0.44%
34,721
-3,467
-9% -$201K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.99M 0.44%
52,936
-12,856
-20% -$484K
HEZU icon
72
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.99M 0.44%
76,804
-37,561
-33% -$974K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.98M 0.43%
97,525
-4,080
-4% -$82.9K
SJNK icon
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.98M 0.43%
76,037
+29,244
+62% +$761K
FYC icon
75
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.98M 0.43%
49,280
-1,710
-3% -$68.6K
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