CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$22M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.7%
Holding
173
New
5
Increased
50
Reduced
77
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.63M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
5
MBB icon
iShares MBS ETF
MBB
$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.27B
$1.1M 0.13%
17,567
– –
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$1.02M 0.12%
5,306
-210
-4% -$40.4K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.01M 0.12%
26,792
-1,101
-4% -$41.3K
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$994K 0.12%
15,435
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$921K 0.11%
15,131
-66
-0.4% -$4.02K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$906K 0.11%
17,977
– –
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.24B
$903K 0.1%
14,848
– –
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$898K 0.1%
12,549
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$892K 0.1%
28,918
-1,101
-4% -$34K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$870K 0.1%
3,308
-6
-0.2% -$1.58K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$837K 0.1%
20,195
-494
-2% -$20.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$830K 0.1%
7,598
-602
-7% -$65.8K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$809K 0.09%
6,145
-846
-12% -$111K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$796K 0.09%
18,241
-378
-2% -$16.5K
IXN icon
90
iShares Global Tech ETF
IXN
$5.62B
$790K 0.09%
13,938
+11,610
+499% +$658K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$655K 0.08%
14,812
-100
-0.7% -$4.42K
HEZU icon
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$638K 0.07%
17,685
-352
-2% -$12.7K
LAZR icon
93
Luminar Technologies
LAZR
$111M
$637K 0.07%
40,859
+820
+2% +$12.8K
HD icon
94
Home Depot
HD
$404B
$624K 0.07%
1,902
– –
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$627M
$606K 0.07%
12,546
-1,772
-12% -$85.6K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$563K 0.07%
2,011
-73
-4% -$20.4K
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$558K 0.06%
13,884
-125
-0.9% -$5.02K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$557K 0.06%
5,529
-1,494
-21% -$151K
HYMB icon
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$554K 0.06%
9,233
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$530K 0.06%
3,019
-350
-10% -$61.4K
2 3
4
5 6