CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+9.34%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$63.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
49.77%
Holding
159
New
20
Increased
58
Reduced
53
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
MBB icon
iShares MBS ETF
MBB
$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.55M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
$617K
5
IXN icon
iShares Global Tech ETF
IXN
$349K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.91M 0.25%
9,348
-957
-9% -$195K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 0.24%
4,910
-164
-3% -$61.6K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.75M 0.23%
25,207
-1,823
-7% -$126K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.6M 0.21%
14,760
+220
+2% +$23.8K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$1.59M 0.21%
44,251
+492
+1% +$17.7K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 0.2%
39,476
-273
-0.7% -$10.5K
MSFT icon
57
Microsoft
MSFT
$3.77T
$1.45M 0.19%
6,515
+324
+5% +$72.1K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.4M 0.19%
25,462
-250
-1% -$13.7K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.37M 0.18%
5,415
-582
-10% -$148K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.34M 0.18%
12,753
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.17%
3,486
+1,228
+54% +$459K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.28M 0.17%
23,118
-3
-0% -$166
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.25M 0.17%
23,006
-1,146
-5% -$62.4K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.25M 0.17%
+23,005
New +$1.25M
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.24M 0.16%
16,823
– –
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.23M 0.16%
47,491
-1,514
-3% -$39.3K
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.21M 0.16%
26,390
-296
-1% -$13.5K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$3.29B
$1.07M 0.14%
17,413
-34
-0.2% -$2.09K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.28B
$1.05M 0.14%
18,251
-2,867
-14% -$165K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.03M 0.14%
7,899
-714
-8% -$92.8K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.03M 0.14%
+20,185
New +$1.03M
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1M 0.13%
16,487
-300
-2% -$18.3K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$996K 0.13%
6,110
-302
-5% -$49.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$981K 0.13%
10,672
-108
-1% -$9.93K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$962K 0.13%
8,279
-175
-2% -$20.3K
1 2
3
4 5