CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.71M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$53.9M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$29.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$629K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
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
$6.55B
$2.48M 0.28%
72,956
-868
-1% -$29.5K
XT icon
52
iShares Exponential Technologies ETF
XT
$3.49B
$2.41M 0.28%
40,864
+3,912
+11% +$231K
MSFT icon
53
Microsoft
MSFT
$3.78T
$2.29M 0.26%
7,430
+756
+11% +$233K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.1M 0.24%
111,992
-104
-0.1% -$1.95K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.09M 0.24%
56,860
-5,066
-8% -$186K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$666B
$2.09M 0.24%
4,605
-13
-0.3% -$5.9K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.05M 0.23%
9,188
-508
-5% -$113K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.96M 0.22%
8,315
-290
-3% -$68.3K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.9M 0.22%
28,558
-200
-0.7% -$13.3K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.6M 0.18%
33,821
-420
-1% -$19.9K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$1.6M 0.18%
86,926
+2,342
+3% +$43K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
$1.56M 0.18%
3,463
-16
-0.5% -$7.23K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$1.49M 0.17%
28,095
+1,658
+6% +$88K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.48M 0.17%
22,930
-152
-0.7% -$9.81K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.46M 0.17%
16,515
– –
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$486M
$1.41M 0.16%
36,390
-780
-2% -$30.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.34M 0.15%
36,815
-664
-2% -$24.2K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.34M 0.15%
20,910
-180
-0.9% -$11.5K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.34M 0.15%
18,976
-780
-4% -$55K
AMZN icon
70
Amazon
AMZN
$2.51T
$1.33M 0.15%
8,140
-400
-5% -$65.2K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.33M 0.15%
45,810
-990
-2% -$28.6K
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$1.17M 0.13%
23,823
-138
-0.6% -$6.77K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84B
$1.14M 0.13%
7,176
+303
+4% +$48.1K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.01M 0.12%
41,213
-873
-2% -$21.3K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$957K 0.11%
26,050
– –
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