CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$22M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.7%
Holding
173
New
5
Increased
50
Reduced
77
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
5
MBB icon
iShares MBS ETF
MBB
$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.5M 0.29%
32,892
-38
-0.1% -$2.89K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$2.49M 0.29%
6,956
-80
-1% -$28.6K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.46M 0.29%
16,626
-239
-1% -$35.4K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.35M 0.27%
9,956
-90
-0.9% -$21.3K
XT icon
55
iShares Exponential Technologies ETF
XT
$3.51B
$2.13M 0.25%
33,984
+2,323
+7% +$146K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.12M 0.25%
28,504
-144
-0.5% -$10.7K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.08M 0.24%
8,858
-134
-1% -$31.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$1.99M 0.23%
4,617
-49
-1% -$21.1K
MSFT icon
59
Microsoft
MSFT
$3.77T
$1.92M 0.22%
6,797
– –
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.76M 0.2%
34,341
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.67M 0.19%
32,894
-434
-1% -$22.1K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.86B
$1.58M 0.18%
27,826
-3,207
-10% -$182K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.17%
37,641
-672
-2% -$26.1K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$1.46M 0.17%
37,604
+879
+2% +$34K
IBRX icon
65
ImmunityBio
IBRX
$2.21B
$1.44M 0.17%
147,891
+75,865
+105% +$739K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 0.17%
3,347
-25
-0.7% -$10.7K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.41M 0.16%
16,515
-80
-0.5% -$6.83K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.41M 0.16%
4,880
-140
-3% -$40.4K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.4M 0.16%
22,152
-12
-0.1% -$758
DTD icon
70
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.38M 0.16%
11,757
-521
-4% -$61.2K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.32M 0.15%
20,413
-2,841
-12% -$183K
AMZN icon
72
Amazon
AMZN
$2.44T
$1.25M 0.15%
381
+29
+8% +$95.3K
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.21M 0.14%
23,961
-312
-1% -$15.8K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.12M 0.13%
42,686
-3,535
-8% -$92.7K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.11M 0.13%
7,403
-98
-1% -$14.6K
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