CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$430M
AUM Growth
+$37.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.77M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.51M 0.35%
51,733
-8,016
-13% -$234K
VFH icon
77
Vanguard Financials ETF
VFH
$13B
$1.46M 0.34%
22,104
+1,931
+10% +$128K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.46M 0.34%
55,949
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.46M 0.34%
17,821
+628
+4% +$51.4K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$662B
$1.41M 0.33%
5,543
+256
+5% +$65K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.38M 0.32%
28,045
-11,261
-29% -$552K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.3M 0.3%
77,085
+4,488
+6% +$75.6K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.3%
25,446
+4,486
+21% +$227K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.27M 0.3%
46,648
+24,869
+114% +$679K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.86B
$1.24M 0.29%
23,304
+3,657
+19% +$195K
DGRE icon
86
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$1.23M 0.29%
47,753
+493
+1% +$12.7K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.13M 0.26%
19,275
+3,945
+26% +$231K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.25%
23,630
+932
+4% +$42.5K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.06M 0.25%
41,880
+9,430
+29% +$239K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.24%
28,935
+5,475
+23% +$198K
SJNK icon
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.03M 0.24%
36,900
-10,193
-22% -$284K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.24%
28,354
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$991K 0.23%
6,419
-248
-4% -$38.3K
IXN icon
94
iShares Global Tech ETF
IXN
$5.73B
$954K 0.22%
39,498
-1,020
-3% -$24.6K
PVI icon
95
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$908K 0.21%
+36,440
New +$908K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$901K 0.21%
15,714
-1,600
-9% -$91.7K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$878K 0.2%
19,017
– –
JHDG
98
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$871K 0.2%
31,852
-1,250
-4% -$34.2K
PWY
99
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$839K 0.2%
27,651
+9,472
+52% +$287K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$831K 0.19%
17,111
– –
2 3
4
5 6