CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-11.41%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$732M
AUM Growth
-$141M
Cap. Flow
-$36.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
49.86%
Holding
171
New
2
Increased
44
Reduced
71
Closed
20

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$3.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$719K
4
INTF icon
iShares International Equity Factor ETF
INTF
$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
$656K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.91M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.84M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.42M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.33M 0.32%
46,336
+213
+0.5% +$10.7K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.27M 0.31%
45,515
-4,008
-8% -$200K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.94M 0.27%
35,561
+7,003
+25% +$382K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.91M 0.26%
59,547
-5,990
-9% -$192K
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.91M 0.26%
7,416
-14
-0.2% -$3.6K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.8M 0.25%
55,058
-1,802
-3% -$59K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.66M 0.23%
9,485
+297
+3% +$52.1K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.59M 0.22%
109,472
-2,520
-2% -$36.5K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.55M 0.21%
33,821
– –
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.5M 0.21%
8,263
-52
-0.6% -$9.45K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50B
$1.41M 0.19%
89,934
+3,008
+3% +$47.3K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.31M 0.18%
22,630
-300
-1% -$17.4K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.18%
3,464
+1
+0% +$377
DWX icon
64
SPDR S&P International Dividend ETF
DWX
$486M
$1.27M 0.17%
37,015
+625
+2% +$21.4K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.26M 0.17%
16,515
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.16%
36,714
-101
-0.3% -$3.32K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.14M 0.16%
18,418
-558
-3% -$34.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.11M 0.15%
24,450
+7,495
+44% +$339K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.08M 0.15%
45,810
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.01M 0.14%
7,946
+770
+11% +$97.9K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$990K 0.14%
19,567
-8,528
-30% -$431K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$990K 0.14%
44,609
+3,396
+8% +$75.4K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
$926K 0.13%
17,188
+3,810
+28% +$205K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$884K 0.12%
14,251
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$873K 0.12%
9,449
+1,850
+24% +$171K
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