CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$15.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.38%
Holding
141
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.9M
2
AAPL icon
Apple
AAPL
$4.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.51M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.06M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$808K 0.13%
16,787
-798
-5% -$38.4K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$790K 0.12%
32,833
+830
+3% +$20K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$759K 0.12%
4,096
-27
-0.7% -$5K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$757K 0.12%
35,894
-5,972
-14% -$126K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$757K 0.12%
10,780
+97
+0.9% +$6.81K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$756K 0.12%
2,258
-50
-2% -$16.7K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$722K 0.11%
20,489
-4,401
-18% -$155K
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$655K 0.1%
13,856
– –
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$614K 0.1%
10,306
-50
-0.5% -$2.98K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$636M
$608K 0.1%
20,366
-3,033
-13% -$90.5K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$598K 0.09%
4,060
-24
-0.6% -$3.54K
AMZN icon
87
Amazon
AMZN
$2.44T
$583K 0.09%
185
-50
-21% -$158K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$546K 0.09%
7,399
-1,902
-20% -$140K
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$535K 0.08%
19,210
– –
HYMB icon
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$525K 0.08%
9,233
-1,498
-14% -$85.2K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$520K 0.08%
8,165
-600
-7% -$38.2K
HD icon
92
Home Depot
HD
$405B
$512K 0.08%
1,842
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$499K 0.08%
2,252
-214
-9% -$47.4K
HEWJ icon
94
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$486K 0.08%
15,212
-1,960
-11% -$62.6K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$473K 0.07%
2,203
– –
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$467K 0.07%
11,872
-2,583
-18% -$102K
AMGN icon
97
Amgen
AMGN
$155B
$466K 0.07%
1,833
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
$463K 0.07%
3,418
-34,407
-91% -$4.66M
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$450K 0.07%
17,742
-3,821
-18% -$96.9K
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$428K 0.07%
8,205
-200
-2% -$10.4K
2 3
4
5 6