CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$33.3M
Cap. Flow
+$5.59M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.64M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.28M 0.21%
23,953
-1,702
-7% -$91.1K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$1.26M 0.21%
3,924
-935
-19% -$301K
OPPE
78
WisdomTree European Opportunities Fund
OPPE
$141M
$1.25M 0.21%
37,901
-16,548
-30% -$544K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.19M 0.2%
39,724
-2,650
-6% -$79.6K
FNY icon
80
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.18M 0.2%
24,604
-3,860
-14% -$185K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$664B
$1.17M 0.2%
3,631
+94
+3% +$30.4K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.19%
10,900
+4,000
+58% +$427K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.16M 0.19%
9,209
-13,414
-59% -$1.68M
FYC icon
84
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.15M 0.19%
24,610
-220
-0.9% -$10.3K
IXN icon
85
iShares Global Tech ETF
IXN
$5.72B
$1.09M 0.18%
30,954
-1,470
-5% -$51.6K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.07M 0.18%
8,334
-8,437
-50% -$1.08M
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.06M 0.18%
18,174
-151
-0.8% -$8.81K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.06M 0.18%
19,881
-20,700
-51% -$1.1M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.17%
25,925
-1,300
-5% -$52.3K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.03M 0.17%
19,168
-5,998
-24% -$322K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$975K 0.16%
9,655
-7,935
-45% -$801K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$974K 0.16%
21,698
-956
-4% -$42.9K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$962K 0.16%
11,877
-3,822
-24% -$310K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$944K 0.16%
22,471
– –
HYMB icon
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$943K 0.16%
31,968
-10,954
-26% -$323K
MSFT icon
96
Microsoft
MSFT
$3.68T
$938K 0.16%
5,947
-86
-1% -$13.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$916K 0.15%
22,250
-3,700
-14% -$152K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$904K 0.15%
15,404
-7,055
-31% -$414K
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$903K 0.15%
45,048
-22,821
-34% -$457K
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$887K 0.15%
26,903
-11,077
-29% -$365K
2 3
4
5 6