CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$17.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.06M 0.56%
82,959
-2,373
-3% -$87.4K
DBJP icon
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$3.05M 0.55%
80,013
-14,279
-15% -$544K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.03M 0.55%
101,731
-6,236
-6% -$186K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.96M 0.54%
284,208
-25,752
-8% -$268K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.33B
$2.92M 0.53%
45,816
-1,133
-2% -$72.3K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.92M 0.53%
47,615
-16,260
-25% -$996K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.9M 0.53%
24,484
-211
-0.9% -$25K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.82M 0.51%
98,466
-2,084
-2% -$59.8K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.77M 0.5%
22,229
-3,164
-12% -$394K
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.73M 0.5%
122,396
-5,509
-4% -$123K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.66M 0.48%
50,253
-7,251
-13% -$383K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.59M 0.47%
53,210
-7,818
-13% -$380K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$2.57M 0.47%
63,714
+19,955
+46% +$804K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.46M 0.45%
68,048
-18,002
-21% -$652K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.34M 0.43%
94,270
-40,916
-30% -$1.02M
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.88B
$2.32M 0.42%
42,389
+500
+1% +$27.4K
OPPE
67
WisdomTree European Opportunities Fund
OPPE
$141M
$2.27M 0.41%
75,235
-15,412
-17% -$465K
OPPJ
68
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$2.14M 0.39%
113,966
-25,348
-18% -$477K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.1M 0.38%
46,876
-1,840
-4% -$82.5K
MBB icon
70
iShares MBS ETF
MBB
$41.3B
$2.01M 0.37%
18,692
-936
-5% -$101K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2M 0.36%
79,534
-15,748
-17% -$397K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.98M 0.36%
25,382
-4,038
-14% -$315K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.8B
$1.95M 0.35%
17,850
+725
+4% +$79.1K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.95M 0.35%
54,232
-5,914
-10% -$212K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.93M 0.35%
54,324
-24,170
-31% -$859K
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