CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
35.54%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.22M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1M 0.18%
25,950
-4,240
-14% -$164K
IXN icon
102
iShares Global Tech ETF
IXN
$5.72B
$1M 0.18%
32,424
-3,048
-9% -$94K
IYF icon
103
iShares US Financials ETF
IYF
$4B
$980K 0.17%
15,222
-860
-5% -$55.4K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
$978K 0.17%
11,017
-2,690
-20% -$239K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$926K 0.16%
22,654
-186
-0.8% -$7.6K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$922K 0.16%
16,104
-1,157
-7% -$66.2K
GVIP icon
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$909K 0.16%
16,330
+2,694
+20% +$150K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.5B
$899K 0.16%
4,663
-1,602
-26% -$309K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$862K 0.15%
22,471
– –
VFH icon
110
Vanguard Financials ETF
VFH
$12.8B
$859K 0.15%
12,275
-4,423
-26% -$310K
MDIV icon
111
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$850K 0.15%
46,119
-22,152
-32% -$408K
AMLP icon
112
Alerian MLP ETF
AMLP
$10.5B
$847K 0.15%
18,539
-2,438
-12% -$111K
MSFT icon
113
Microsoft
MSFT
$3.68T
$839K 0.15%
6,033
-14
-0.2% -$1.95K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$86B
$775K 0.14%
9,958
-449
-4% -$34.9K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$762K 0.13%
30,020
-320
-1% -$8.12K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$753K 0.13%
11,154
-3,097
-22% -$209K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$24.6B
$743K 0.13%
11,815
-6,473
-35% -$407K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$740K 0.13%
14,240
-1,050
-7% -$54.6K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$735K 0.13%
6,900
+1,200
+21% +$128K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$699K 0.12%
6,009
-4,194
-41% -$488K
META icon
121
Meta Platforms (Facebook)
META
$1.89T
$630K 0.11%
3,537
-30
-0.8% -$5.34K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$628K 0.11%
12,807
– –
RESP
123
DELISTED
WisdomTree U.S. ESG Fund
RESP
$625K 0.11%
18,450
-3,573
-16% -$121K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.8B
$624K 0.11%
4,846
-826
-15% -$106K
IYW icon
125
iShares US Technology ETF
IYW
$23.1B
$609K 0.11%
11,928
-620
-5% -$31.7K
3 4
5
6 7