CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$15.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.38%
Holding
141
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.9M
2
AAPL icon
Apple
AAPL
$4.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.51M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.06M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.57M 0.25%
14,540
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.45M 0.23%
39,749
-697
-2% -$25.4K
WCLD icon
53
WisdomTree Cloud Computing Fund
WCLD
$333M
$1.38M 0.22%
+32,217
New +$1.38M
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.7B
$1.37M 0.22%
43,759
+882
+2% +$27.7K
MSFT icon
55
Microsoft
MSFT
$3.73T
$1.3M 0.2%
6,191
-60
-1% -$12.6K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$1.26M 0.2%
5,997
-365
-6% -$76.9K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.26M 0.2%
23,121
– –
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$1.21M 0.19%
49,005
-1,748
-3% -$43K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.2M 0.19%
25,712
-394
-2% -$18.4K
ARKF icon
60
ARK Fintech Innovation ETF
ARKF
$1.31B
$1.2M 0.19%
+30,221
New +$1.2M
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.2M 0.19%
12,753
-87
-0.7% -$8.17K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.18M 0.19%
24,152
-3,254
-12% -$159K
DBJP icon
63
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
$1.09M 0.17%
26,686
-5,967
-18% -$243K
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.17%
25,925
– –
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.06M 0.17%
16,823
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.26B
$1.04M 0.16%
17,447
-11,926
-41% -$713K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$82.3B
$1.01M 0.16%
8,613
-191
-2% -$22.3K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.23B
$983K 0.15%
21,118
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$956K 0.15%
15,726
-99,675
-86% -$6.06M
IXN icon
70
iShares Global Tech ETF
IXN
$5.6B
$927K 0.15%
3,517
– –
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
$908K 0.14%
6,412
-260
-4% -$36.8K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$877K 0.14%
8,454
-52
-0.6% -$5.39K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$846K 0.13%
29,246
-940
-3% -$27.2K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$821K 0.13%
15,311
-421
-3% -$22.6K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$808K 0.13%
18,316
-1,521
-8% -$67.1K
1 2
3
4 5