CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
35.54%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.22M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.67M 0.29%
29,551
-3,503
-11% -$198K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.67M 0.29%
66,927
-27,343
-29% -$681K
OPPE
78
WisdomTree European Opportunities Fund
OPPE
$141M
$1.65M 0.29%
54,449
-20,786
-28% -$630K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.64M 0.29%
32,080
+150
+0.5% +$7.65K
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.63M 0.29%
45,735
-8,589
-16% -$306K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.63M 0.29%
17,590
-2,343
-12% -$216K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.57M 0.28%
34,980
-11,896
-25% -$535K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.48M 0.26%
63,049
-16,485
-21% -$388K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.47M 0.26%
62,200
-13,315
-18% -$314K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$1.44M 0.25%
4,859
-47
-1% -$13.9K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.38M 0.24%
25,655
-328
-1% -$17.6K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.28M 0.23%
67,869
-8,361
-11% -$158K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.28M 0.23%
22,459
-1,137
-5% -$64.9K
FNY icon
89
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.27M 0.23%
28,464
-1,411
-5% -$63.2K
HYMB icon
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.27M 0.23%
42,922
-2,298
-5% -$68.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 0.22%
15,699
-1,205
-7% -$97.6K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.23M 0.22%
25,166
-7,031
-22% -$345K
HEWJ icon
93
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.18M 0.21%
37,980
-9,385
-20% -$292K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.17M 0.21%
42,374
-154
-0.4% -$4.26K
FYC icon
95
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.09M 0.19%
24,830
-893
-3% -$39.2K
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.07M 0.19%
34,580
-9,371
-21% -$290K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.19%
27,225
-1,000
-4% -$39.2K
FIW icon
98
First Trust Water ETF
FIW
$1.96B
$1.07M 0.19%
18,976
+7,292
+62% +$409K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.06M 0.19%
18,325
-34
-0.2% -$1.97K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$664B
$1.06M 0.19%
3,537
-573
-14% -$171K
2 3
4
5 6