CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+9.34%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$63.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
49.77%
Holding
159
New
20
Increased
58
Reduced
53
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
MBB icon
iShares MBS ETF
MBB
$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.55M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
$617K
5
IXN icon
iShares Global Tech ETF
IXN
$349K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$957K 0.13%
18,516
+200
+1% +$10.3K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$952K 0.13%
35,804
-90
-0.3% -$2.39K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$919K 0.12%
14,879
-847
-5% -$52.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$907K 0.12%
3,948
-148
-4% -$34K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$858K 0.11%
15,261
-50
-0.3% -$2.81K
AMZN icon
81
Amazon
AMZN
$2.39T
$847K 0.11%
260
+75
+41% +$244K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.2B
$839K 0.11%
28,468
-4,365
-13% -$129K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$813K 0.11%
19,771
-718
-4% -$29.5K
FYC icon
84
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
$793K 0.11%
12,856
-1,000
-7% -$61.7K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$628M
$787K 0.1%
20,218
-148
-0.7% -$5.76K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$776K 0.1%
22,300
-6,946
-24% -$242K
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$743K 0.1%
10,306
– –
IXN icon
88
iShares Global Tech ETF
IXN
$5.63B
$706K 0.09%
2,354
-1,163
-33% -$349K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$647K 0.09%
4,012
-48
-1% -$7.74K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$6.99B
$643K 0.09%
7,399
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.2B
$613K 0.08%
2,139
-113
-5% -$32.4K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$605K 0.08%
17,662
-80
-0.5% -$2.74K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$599K 0.08%
19,210
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$590K 0.08%
2,203
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$572K 0.08%
8,425
+260
+3% +$17.7K
HEWJ icon
96
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$546K 0.07%
15,212
– –
HYMB icon
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$545K 0.07%
9,233
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.66B
$518K 0.07%
3,418
– –
HD icon
99
Home Depot
HD
$403B
$489K 0.06%
1,842
– –
DIS icon
100
Walt Disney
DIS
$209B
$488K 0.06%
2,696
+80
+3% +$14.5K
2 3
4
5 6