CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-5.08%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$31.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
66
Reduced
46
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.61M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
51
iShares Exponential Technologies ETF
XT
$3.51B
$2.56M 0.35%
57,455
+8,078
+16% +$360K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.47M 0.34%
28,831
-1,234
-4% -$106K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$2.29M 0.32%
192,469
-18,982
-9% -$226K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$2.21M 0.3%
6,157
-345
-5% -$124K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.14M 0.3%
71,623
-1,606
-2% -$48K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.01M 0.28%
46,051
-285
-0.6% -$12.5K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.97M 0.27%
39,136
-6,379
-14% -$321K
MSFT icon
58
Microsoft
MSFT
$3.77T
$1.86M 0.26%
7,988
+572
+8% +$133K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.8M 0.25%
36,954
+1,393
+4% +$68K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.68M 0.23%
27,004
-525
-2% -$32.7K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.61M 0.22%
9,435
-50
-0.5% -$8.53K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 0.21%
+20,522
New +$1.52M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.51M 0.21%
27,068
-300
-1% -$16.7K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.44M 0.2%
8,257
-6
-0.1% -$1.05K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$1.29M 0.18%
45,999
+1,032
+2% +$29K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.18%
3,621
+157
+5% +$56.1K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.25M 0.17%
28,686
-5,135
-15% -$224K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.22M 0.17%
22,442
-188
-0.8% -$10.2K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.86B
$1.22M 0.17%
24,979
+5,412
+28% +$264K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.19M 0.16%
16,515
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.16%
36,056
-658
-2% -$20.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.16%
5,200
+310
+6% +$68K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.06M 0.15%
18,348
-70
-0.4% -$4.04K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.03M 0.14%
4,531
-50
-1% -$11.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$991K 0.14%
11,361
+1,912
+20% +$167K
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