CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+6.06%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$5.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$24.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.18M 0.28%
45,571
-480
-1% -$22.9K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.99M 0.26%
61,875
-838,501
-93% -$27M
MSFT icon
53
Microsoft
MSFT
$3.77T
$1.94M 0.25%
8,070
+82
+1% +$19.7K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.87M 0.24%
37,114
-2,022
-5% -$102K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.6M 0.21%
8,923
-512
-5% -$92K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.86B
$1.5M 0.2%
30,027
+5,048
+20% +$253K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.47M 0.19%
26,403
-665
-2% -$36.9K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.41M 0.18%
8,214
-43
-0.5% -$7.4K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 0.18%
3,654
+33
+0.9% +$12.6K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$1.35M 0.18%
42,044
-3,955
-9% -$127K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.35M 0.18%
22,189
-253
-1% -$15.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 0.17%
5,491
+291
+6% +$70.4K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.32M 0.17%
16,515
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.23M 0.16%
12,985
+1,624
+14% +$154K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.13M 0.15%
24,090
+14,840
+160% +$697K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.1M 0.14%
4,531
– –
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.08M 0.14%
16,429
-1,919
-10% -$126K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.14%
8,336
+390
+5% +$48.5K
PGX icon
69
Invesco Preferred ETF
PGX
$3.85B
$1.03M 0.13%
92,236
-100,233
-52% -$1.12M
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$746M
$946K 0.12%
+20,435
New +$946K
IBRX icon
71
ImmunityBio
IBRX
$2.21B
$943K 0.12%
185,911
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$913K 0.12%
14,287
– –
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.3B
$906K 0.12%
10,527
-280,398
-96% -$24.1M
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$889K 0.12%
39,824
+12,634
+46% +$282K
USRT icon
75
iShares Core US REIT ETF
USRT
$3.09B
$874K 0.11%
+17,678
New +$874K
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