CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-12.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$455M
AUM Growth
-$56.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.5%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.31M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.42M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$2.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.88B
$1.95M 0.43%
37,027
+5,003
+16% +$263K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.94M 0.43%
25,328
+16,135
+176% +$1.24M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.92M 0.42%
11,409
-335
-3% -$56.3K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.88M 0.41%
41,029
-2,273
-5% -$104K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.86M 0.41%
+35,427
New +$1.86M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.85M 0.41%
36,713
+23,233
+172% +$1.17M
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.79M 0.39%
32,967
-2,784
-8% -$151K
QQQ icon
83
Invesco QQQ Trust
QQQ
$368B
$1.74M 0.38%
11,280
-221
-2% -$34.1K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.73M 0.38%
114,276
+57,060
+100% +$866K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.71M 0.38%
36,300
+11,528
+47% +$544K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.67M 0.37%
31,866
-1,922
-6% -$101K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.59M 0.35%
62,860
+14,920
+31% +$377K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$1.57M 0.34%
14,359
-2,036
-12% -$223K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.56M 0.34%
47,015
+5,245
+13% +$174K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.56M 0.34%
19,963
-3,707
-16% -$289K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.52M 0.33%
52,293
+44,186
+545% +$1.29M
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.47M 0.32%
26,386
+2,162
+9% +$121K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.47M 0.32%
12,866
-2,028
-14% -$231K
FLRN icon
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.46M 0.32%
48,085
+30,919
+180% +$939K
IYF icon
95
iShares US Financials ETF
IYF
$4B
$1.44M 0.32%
27,084
-2,094
-7% -$111K
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.43M 0.31%
50,896
+5,614
+12% +$157K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.31%
5,700
+449
+9% +$112K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.42M 0.31%
18,170
-838
-4% -$65.4K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.8B
$1.4M 0.31%
14,546
+2,610
+22% +$252K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.35M 0.3%
26,359
+21,614
+456% +$1.1M
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4
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