CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-5.08%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$31.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
66
Reduced
46
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.61M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$944K 0.13%
7,946
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$932K 0.13%
42,554
-2,055
-5% -$45K
IBRX icon
78
ImmunityBio
IBRX
$2.21B
$924K 0.13%
185,911
+600
+0.3% +$2.98K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.29B
$876K 0.12%
17,553
+365
+2% +$18.2K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$826K 0.11%
14,287
+36
+0.3% +$2.08K
AMZN icon
81
Amazon
AMZN
$2.44T
$809K 0.11%
7,160
+2,880
+67% +$325K
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$753K 0.1%
5,210
– –
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$700K 0.1%
27,181
-101
-0.4% -$2.6K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$656K 0.09%
17,415
-370
-2% -$13.9K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$654K 0.09%
6,288
+186
+3% +$19.3K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$637K 0.09%
15,419
-276
-2% -$11.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$627K 0.09%
17,977
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
$592K 0.08%
19,510
-295
-1% -$8.95K
IXN icon
89
iShares Global Tech ETF
IXN
$5.71B
$588K 0.08%
13,933
– –
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$570K 0.08%
10,583
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.28B
$568K 0.08%
13,093
-456
-3% -$19.8K
HD icon
92
Home Depot
HD
$405B
$546K 0.08%
1,978
– –
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$510K 0.07%
27,190
+1,428
+6% +$26.8K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$494K 0.07%
13,417
-547
-4% -$20.1K
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$489K 0.07%
16,950
-114
-0.7% -$3.29K
LLY icon
96
Eli Lilly
LLY
$657B
$469K 0.06%
1,449
+20
+1% +$6.47K
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$466K 0.06%
15,820
-43,727
-73% -$1.29M
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$636M
$451K 0.06%
11,519
-431
-4% -$16.9K
PEP icon
99
PepsiCo
PEP
$204B
$448K 0.06%
2,747
-44
-2% -$7.18K
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$442K 0.06%
9,233
– –
2 3
4
5 6