CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$14.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$5.66B
$784K 0.29%
+8,095
New +$784K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$768K 0.28%
+10,726
New +$768K
JHDG
78
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$741K 0.27%
+36,179
New +$741K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$724K 0.27%
+15,567
New +$724K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$722K 0.27%
+21,325
New +$722K
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$721K 0.27%
+7,100
New +$721K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$703K 0.26%
+4,162
New +$703K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12B
$672K 0.25%
+16,037
New +$672K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$661K 0.24%
+29,286
New +$661K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$645K 0.24%
+28,514
New +$645K
FMK
86
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$639K 0.24%
+24,530
New +$639K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$628K 0.23%
+5,385
New +$628K
DXJR
88
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$614K 0.23%
+25,749
New +$614K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$657B
$593K 0.22%
+2,814
New +$593K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$587K 0.22%
+27,948
New +$587K
IYW icon
91
iShares US Technology ETF
IYW
$22.8B
$552K 0.2%
+5,251
New +$552K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$796M
$499K 0.18%
+26,033
New +$499K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$492K 0.18%
+5,906
New +$492K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$483K 0.18%
+4,697
New +$483K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$58.6B
$480K 0.18%
+9,635
New +$480K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$468K 0.17%
+12,162
New +$468K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
$423K 0.16%
+8,365
New +$423K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$412K 0.15%
+4,415
New +$412K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$397K 0.15%
+3,209
New +$397K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.1B
$390K 0.14%
+3,728
New +$390K
2 3
4
5 6