CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$34.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.41M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.82M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.01B
$1.64M 0.34%
13,914
+51
+0.4% +$6.01K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.63M 0.34%
19,792
+988
+5% +$81.5K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.59M 0.33%
55,541
+3,760
+7% +$108K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$1.56M 0.32%
166,354
+11,654
+8% +$109K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.55M 0.32%
59,679
+4,950
+9% +$129K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1.54M 0.32%
53,497
+899
+2% +$25.8K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$1.53M 0.32%
+13,503
New +$1.53M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12B
$1.48M 0.31%
28,032
+1,304
+5% +$68.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.46M 0.3%
7,773
+1,007
+15% +$189K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.44M 0.3%
23,167
+2,770
+14% +$173K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$650B
$1.42M 0.29%
5,383
-160
-3% -$42.1K
DGRE icon
87
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.35M 0.28%
50,054
+535
+1% +$14.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.34M 0.28%
27,797
+3,780
+16% +$182K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24B
$1.34M 0.28%
24,518
+3,802
+18% +$208K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.31M 0.27%
27,570
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$5.66B
$1.23M 0.25%
11,526
+7,344
+176% +$784K
HYMB icon
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$1.2M 0.25%
21,480
-1,250
-5% -$69.7K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.18M 0.24%
9,120
+341
+4% +$44K
PWY
94
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.15M 0.24%
39,151
+4,344
+12% +$127K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.07M 0.22%
6,538
+347
+6% +$56.9K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.22%
28,225
– –
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$979K 0.2%
18,112
+2,022
+13% +$109K
IXN icon
98
iShares Global Tech ETF
IXN
$5.61B
$965K 0.2%
6,095
-433
-7% -$68.6K
JHDG
99
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$892K 0.18%
31,924
+72
+0.2% +$2.01K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$889K 0.18%
18,917
-100
-0.5% -$4.7K
2 3
4
5 6