CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$33.3M
Cap. Flow
+$5.59M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.64M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$884K 0.15%
35,409
-31,518
-47% -$787K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.5B
$870K 0.15%
4,059
-604
-13% -$129K
IYF icon
103
iShares US Financials ETF
IYF
$4B
$857K 0.14%
12,442
-2,780
-18% -$191K
MBB icon
104
iShares MBS ETF
MBB
$41.3B
$851K 0.14%
7,879
-7,712
-49% -$833K
GVIP icon
105
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$838K 0.14%
13,213
-3,117
-19% -$198K
HEZU icon
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$836K 0.14%
26,302
-8,278
-24% -$263K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$823K 0.14%
13,214
-2,890
-18% -$180K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$786K 0.13%
28,755
-1,265
-4% -$34.6K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$86B
$718K 0.12%
8,561
-1,397
-14% -$117K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$698K 0.12%
27,525
-34,675
-56% -$879K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64.2B
$691K 0.12%
7,371
-3,646
-33% -$342K
VFH icon
112
Vanguard Financials ETF
VFH
$12.8B
$674K 0.11%
8,842
-3,433
-28% -$262K
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$654K 0.11%
9,023
-2,131
-19% -$154K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$631K 0.11%
12,807
– –
IYW icon
115
iShares US Technology ETF
IYW
$23.1B
$615K 0.1%
10,568
-1,360
-11% -$79.1K
BAC icon
116
Bank of America
BAC
$369B
$612K 0.1%
17,380
-684
-4% -$24.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.7B
$593K 0.1%
12,240
-22,740
-65% -$1.1M
JPM icon
118
JPMorgan Chase
JPM
$809B
$569K 0.09%
4,083
-160
-4% -$22.3K
JNJ icon
119
Johnson & Johnson
JNJ
$430B
$546K 0.09%
3,743
-67
-2% -$9.77K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$534K 0.09%
2,687
-262
-9% -$52.1K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$529K 0.09%
5,476
-944
-15% -$91.2K
MDIV icon
122
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$527K 0.09%
28,021
-18,098
-39% -$340K
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.3B
$521K 0.09%
2,925
+39
+1% +$6.95K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$488K 0.08%
11,640
-2,174
-16% -$91.1K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$484K 0.08%
9,340
-4,900
-34% -$254K
3 4
5
6 7