CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+13.83%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$73M
Cap. Flow %
12.21%
Top 10 Hldgs %
51.01%
Holding
149
New
9
Increased
29
Reduced
89
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.48M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$7.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.42M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.48M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.3%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$365K 0.06%
7,013
-7,671
-52% -$399K
INTC icon
102
Intel
INTC
$106B
$359K 0.06%
6,001
– –
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$359K 0.06%
1,582
-437
-22% -$99.2K
VFH icon
104
Vanguard Financials ETF
VFH
$12.9B
$359K 0.06%
6,278
-1,098
-15% -$62.8K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$354K 0.06%
2,944
– –
IYW icon
106
iShares US Technology ETF
IYW
$22.7B
$352K 0.06%
1,304
– –
FEM icon
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$349K 0.06%
16,640
-10,149
-38% -$213K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$338K 0.06%
4,093
-5,713
-58% -$472K
OPPE
109
WisdomTree European Opportunities Fund
OPPE
$139M
$332K 0.06%
12,362
-10,621
-46% -$285K
LMT icon
110
Lockheed Martin
LMT
$106B
$331K 0.06%
907
-11
-1% -$4.01K
BABA icon
111
Alibaba
BABA
$330B
$328K 0.05%
1,520
-86
-5% -$18.6K
MCD icon
112
McDonald's
MCD
$225B
$327K 0.05%
1,771
– –
IDU icon
113
iShares US Utilities ETF
IDU
$1.64B
$322K 0.05%
2,295
– –
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$321K 0.05%
2,876
-2,042
-42% -$228K
VGT icon
115
Vanguard Information Technology ETF
VGT
$98.6B
$299K 0.05%
+1,074
New +$299K
DIS icon
116
Walt Disney
DIS
$213B
$292K 0.05%
2,616
-60
-2% -$6.7K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$272K 0.05%
1,216
-167
-12% -$37.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$268K 0.04%
6,759
-1,471
-18% -$58.3K
CSCO icon
119
Cisco
CSCO
$268B
$265K 0.04%
5,679
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$62.5B
$262K 0.04%
1,261
-412
-25% -$85.6K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$15B
$260K 0.04%
7,345
-573
-7% -$20.3K
JPM icon
122
JPMorgan Chase
JPM
$824B
$255K 0.04%
2,716
-330
-11% -$31K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$241K 0.04%
3,073
-749
-20% -$58.7K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$238K 0.04%
16,504
-2,355
-12% -$34K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$236K 0.04%
2,181
-586
-21% -$63.4K
2 3 4
5
6