CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+6.06%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$5.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$24.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$1.94B
$805K 0.1%
17,652
-11,034
-38% -$503K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$771K 0.1%
5,086
-124
-2% -$18.8K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$764K 0.1%
26,881
-300
-1% -$8.53K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$716K 0.09%
17,415
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$692K 0.09%
8,240
+1,080
+15% +$90.7K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$664K 0.09%
5,830
-458
-7% -$52.2K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$656K 0.09%
+13,087
New +$656K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$642K 0.08%
16,947
-1,030
-6% -$39K
HD icon
84
Home Depot
HD
$405B
$625K 0.08%
1,978
– –
IXN icon
85
iShares Global Tech ETF
IXN
$5.71B
$588K 0.08%
13,123
-810
-6% -$36.3K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$585K 0.08%
10,583
– –
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$583K 0.08%
12,577
-2,842
-18% -$132K
CLOU icon
88
Global X Cloud Computing ETF
CLOU
$314M
$579K 0.08%
+36,146
New +$579K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$555K 0.07%
15,582
-238
-2% -$8.49K
LLY icon
90
Eli Lilly
LLY
$657B
$549K 0.07%
1,501
+52
+4% +$19K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$533K 0.07%
13,010
-407
-3% -$16.7K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.28B
$533K 0.07%
12,093
-1,000
-8% -$44.1K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$481M
$528K 0.07%
14,711
-166,232
-92% -$5.96M
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$527K 0.07%
7,535
-19,469
-72% -$1.36M
MCD icon
95
McDonald's
MCD
$224B
$524K 0.07%
1,989
+90
+5% +$23.7K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$501K 0.07%
18,545
-53,078
-74% -$1.43M
PEP icon
97
PepsiCo
PEP
$204B
$496K 0.06%
2,747
– –
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
$483K 0.06%
14,131
-5,379
-28% -$184K
AMGN icon
99
Amgen
AMGN
$155B
$481K 0.06%
1,833
-14
-0.8% -$3.68K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$526B
$438K 0.06%
2,293
+56
+3% +$10.7K
2 3
4
5 6