CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+10.11%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$30M
Cap. Flow %
5.63%
Top 10 Hldgs %
29.67%
Holding
198
New
9
Increased
35
Reduced
128
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
$5.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.36M 0.63%
135,186
-57,229
-30% -$1.42M
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$3.17M 0.59%
25,451
-1,724
-6% -$214K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.12M 0.58%
85,332
-9,793
-10% -$358K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$3.12M 0.58%
107,967
-12,245
-10% -$354K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$3.08M 0.58%
86,050
-30,261
-26% -$1.08M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$3.08M 0.58%
38,745
-2,622
-6% -$208K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.02M 0.57%
25,393
-2,713
-10% -$323K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$3.02M 0.57%
93,685
+41,392
+79% +$1.33M
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.01M 0.56%
57,504
-2,106
-4% -$110K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$3.28B
$2.95M 0.55%
46,949
-6,428
-12% -$403K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.91M 0.54%
127,905
-1,699
-1% -$38.6K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.89M 0.54%
30,514
-3,764
-11% -$356K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$2.82M 0.53%
100,550
+453
+0.5% +$12.7K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.77M 0.52%
24,695
-4,720
-16% -$529K
OPPJ
65
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$2.77M 0.52%
69,657
-15,713
-18% -$625K
OPPE
66
WisdomTree European Opportunities Fund
OPPE
$139M
$2.73M 0.51%
90,647
-20,233
-18% -$610K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$2.72M 0.51%
78,494
-20,608
-21% -$715K
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$2.39M 0.45%
95,282
-20,741
-18% -$519K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.86B
$2.26M 0.42%
41,889
+4,862
+13% +$262K
FNY icon
70
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$2.19M 0.41%
50,770
-16,383
-24% -$708K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.18M 0.41%
29,420
-5,917
-17% -$438K
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$626M
$2.17M 0.41%
60,146
-12,299
-17% -$444K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62.9B
$2.1M 0.39%
12,179
-1,055
-8% -$182K
MBB icon
74
iShares MBS ETF
MBB
$40.9B
$2.09M 0.39%
19,628
-1,202
-6% -$128K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$1.96M 0.37%
36,772
-4,257
-10% -$227K
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