CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.05%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$15M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
18
Reduced
106
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.34M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.7M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.3M 0.28%
24,689
-3,155
-11% -$294K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.87M 0.23%
53,058
-8,817
-14% -$310K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.71M 0.21%
34,008
-3,106
-8% -$157K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.68M 0.2%
8,611
-312
-3% -$60.8K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$1.49M 0.18%
42,827
+783
+2% +$27.2K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.86B
$1.45M 0.18%
28,427
-1,600
-5% -$81.5K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 0.18%
3,503
-151
-4% -$61.8K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.39M 0.17%
21,324
-5,079
-19% -$331K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.29M 0.16%
21,283
-906
-4% -$54.9K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.23M 0.15%
6,023
-2,191
-27% -$448K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.21M 0.15%
15,081
-1,434
-9% -$115K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.15%
4,806
-685
-12% -$171K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.15M 0.14%
24,090
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 0.13%
11,237
-1,748
-13% -$169K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 0.12%
6,686
-1,650
-20% -$249K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$975K 0.12%
38,719
-1,105
-3% -$27.8K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$916K 0.11%
3,318
-1,213
-27% -$335K
AMZN icon
68
Amazon
AMZN
$2.44T
$871K 0.11%
8,430
+190
+2% +$19.6K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$746M
$803K 0.1%
17,115
-3,320
-16% -$156K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$1.94B
$799K 0.1%
17,193
-459
-3% -$21.3K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$748K 0.09%
11,982
-2,305
-16% -$144K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.3B
$724K 0.09%
8,804
-1,723
-16% -$142K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$692K 0.08%
16,897
-518
-3% -$21.2K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$683K 0.08%
13,573
+486
+4% +$24.5K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$679K 0.08%
12,415
-162
-1% -$8.87K
1 2
3
4 5