CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.28%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$3.26M
Cap. Flow
-$2.08M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.6%
Holding
635
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.27M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
$658K

Top Sells

1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$224K
5
BX icon
Blackstone
BX
$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.74M 0.36%
30,451
+5,933
+24% +$339K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.72M 0.35%
20,728
+936
+5% +$77.7K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.5B
$1.71M 0.35%
33,755
+484
+1% +$24.4K
IYF icon
79
iShares US Financials ETF
IYF
$4B
$1.7M 0.35%
29,078
+1,250
+4% +$73.3K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.69M 0.35%
57,191
+3,694
+7% +$109K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.61M 0.33%
60,179
+500
+0.8% +$13.4K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.61M 0.33%
87,897
+3,801
+5% +$69.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.58M 0.32%
40,420
+1,555
+4% +$60.6K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.57M 0.32%
71,443
+2,232
+3% +$49.1K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.54M 0.31%
59,279
+3,738
+7% +$96.8K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$1.46M 0.3%
5,383
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.42M 0.29%
24,587
+1,420
+6% +$82.1K
IBB icon
88
iShares Biotechnology ETF
IBB
$5.8B
$1.27M 0.26%
11,598
+72
+0.6% +$7.91K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.27M 0.26%
+39,593
New +$1.27M
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.26M 0.26%
26,830
-740
-3% -$34.8K
DGRE icon
91
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.25M 0.26%
50,173
+119
+0.2% +$2.96K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.22M 0.25%
28,086
+289
+1% +$12.5K
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.21M 0.25%
42,960
– –
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.25%
28,225
– –
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.21M 0.25%
43,305
-2,295
-5% -$63.9K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.13M 0.23%
6,418
-120
-2% -$21.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.08M 0.22%
20,615
+5,939
+40% +$312K
IXN icon
98
iShares Global Tech ETF
IXN
$5.72B
$1M 0.21%
36,570
– –
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$985K 0.2%
37,338
+5,224
+16% +$138K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$970K 0.2%
10,262
+590
+6% +$55.8K
2 3
4
5 6