CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.23%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$29.4M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.15%
Holding
170
New
10
Increased
50
Reduced
65
Closed
2

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$8.67M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$7.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$36.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$876K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$859K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$2.49M 0.29%
7,036
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.46M 0.29%
16,865
-19
-0.1% -$2.77K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.37M 0.28%
10,046
-28
-0.3% -$6.62K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.13M 0.25%
28,648
-106
-0.4% -$7.86K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.08M 0.24%
8,992
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$2.01M 0.23%
4,666
+5
+0.1% +$2.15K
XT icon
57
iShares Exponential Technologies ETF
XT
$3.51B
$2M 0.23%
31,661
+2,114
+7% +$134K
MSFT icon
58
Microsoft
MSFT
$3.77T
$1.84M 0.21%
6,797
+10
+0.1% +$2.71K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.78M 0.21%
34,341
-2,506
-7% -$130K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$1.78M 0.21%
31,033
-6,829
-18% -$391K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.69M 0.2%
33,328
-3,745
-10% -$190K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.53M 0.18%
23,254
-884
-4% -$58K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.51M 0.18%
38,313
-933
-2% -$36.7K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.46M 0.17%
5,020
– –
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.46M 0.17%
12,278
-40
-0.3% -$4.74K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.3B
$1.45M 0.17%
36,725
+1,017
+3% +$40.1K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 0.17%
3,372
-16
-0.5% -$6.85K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.43M 0.17%
16,595
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.35M 0.16%
22,164
-95
-0.4% -$5.8K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.22M 0.14%
46,221
-1,029
-2% -$27.1K
AMZN icon
71
Amazon
AMZN
$2.44T
$1.21M 0.14%
352
+21
+6% +$72.2K
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.18M 0.14%
24,273
-527
-2% -$25.6K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
$1.12M 0.13%
17,567
-78
-0.4% -$4.96K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.11M 0.13%
7,501
-277
-4% -$40.9K
IBRX icon
75
ImmunityBio
IBRX
$2.21B
$1.03M 0.12%
72,026
– –
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