CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.14%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$8.69M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.09M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.1B
$467K 0.16%
3,831
+177
+5% +$21.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$461K 0.16%
2,774
+465
+20% +$77.3K
JPM icon
103
JPMorgan Chase
JPM
$817B
$461K 0.16%
5,287
+146
+3% +$12.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$442K 0.15%
5,175
-100
-2% -$8.54K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$435K 0.15%
4,433
-162
-4% -$15.9K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$419K 0.15%
10,641
-574
-5% -$22.6K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$417K 0.14%
3,588
-27
-0.7% -$3.14K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$415K 0.14%
2,944
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$404K 0.14%
18,561
-1,842
-9% -$40.1K
PWY
110
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$401K 0.14%
13,066
+420
+3% +$12.9K
IYR icon
111
iShares US Real Estate ETF
IYR
$3.69B
$396K 0.14%
5,126
+2,200
+75% +$170K
RFG icon
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$388K 0.13%
3,008
-62
-2% -$8K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$378K 0.13%
9,291
+1,064
+13% +$43.3K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$371K 0.13%
2,465
-13
-0.5% -$1.96K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.5B
$360K 0.12%
2,715
-54
-2% -$7.16K
RWR icon
116
SPDR Dow Jones REIT ETF
RWR
$1.8B
$353K 0.12%
3,774
– –
HD icon
117
Home Depot
HD
$406B
$345K 0.12%
2,572
+76
+3% +$10.2K
JNJ icon
118
Johnson & Johnson
JNJ
$425B
$344K 0.12%
2,968
+594
+25% +$68.8K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$916M
$337K 0.12%
5,826
+2,310
+66% +$134K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$337K 0.12%
4,437
-260
-6% -$19.7K
DXGE
121
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$332K 0.12%
11,510
– –
VZ icon
122
Verizon
VZ
$183B
$330K 0.11%
6,043
-262
-4% -$14.3K
XOM icon
123
Exxon Mobil
XOM
$478B
$310K 0.11%
3,408
+70
+2% +$6.37K
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$300K 0.1%
1,436
-22
-2% -$4.6K
AMGN icon
125
Amgen
AMGN
$153B
$291K 0.1%
+1,933
New +$291K
3 4
5
6 7