CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.79M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.61M 0.29%
73,824
-230
-0.3% -$8.13K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.48M 0.27%
61,926
-3,858
-6% -$155K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.47M 0.27%
9,696
-260
-3% -$66.2K
XT icon
54
iShares Exponential Technologies ETF
XT
$3.54B
$2.44M 0.27%
36,952
+2,968
+9% +$196K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.29M 0.25%
112,096
-20,912
-16% -$428K
MSFT icon
56
Microsoft
MSFT
$3.68T
$2.25M 0.25%
6,674
-123
-2% -$41.4K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.24M 0.25%
8,605
-253
-3% -$66K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$2.2M 0.24%
4,618
+1
+0% +$477
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.1M 0.23%
28,758
+254
+0.9% +$18.6K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.76M 0.19%
34,241
-100
-0.3% -$5.13K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.65M 0.18%
3,479
+132
+4% +$62.7K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.65M 0.18%
32,526
-368
-1% -$18.7K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.5B
$1.64M 0.18%
84,584
+9,376
+12% +$182K
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.53M 0.17%
16,515
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.52M 0.17%
46,800
-2,000
-4% -$64.8K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.88B
$1.51M 0.17%
26,437
-1,389
-5% -$79.1K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.49M 0.16%
23,082
-432
-2% -$28K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.48M 0.16%
37,479
-162
-0.4% -$6.39K
DWX icon
69
SPDR S&P International Dividend ETF
DWX
$489M
$1.45M 0.16%
+37,170
New +$1.45M
AMZN icon
70
Amazon
AMZN
$2.48T
$1.42M 0.16%
8,540
+920
+12% +$153K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.38M 0.15%
19,756
-657
-3% -$45.9K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.32M 0.15%
21,090
-1,062
-5% -$66.4K
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$1.21M 0.13%
23,961
– –
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.2M 0.13%
6,873
-530
-7% -$92.2K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.1M 0.12%
26,050
-480
-2% -$20.2K
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