CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.87%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$15.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.38%
Holding
141
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.9M
2
AAPL icon
Apple
AAPL
$4.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.51M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.06M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.51M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$887K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.6B
$393K 0.06%
1,304
– –
MCD icon
102
McDonald's
MCD
$223B
$389K 0.06%
1,771
– –
DGRS icon
103
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$382K 0.06%
12,437
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$381K 0.06%
6,901
-112
-2% -$6.18K
VFH icon
105
Vanguard Financials ETF
VFH
$12.8B
$372K 0.06%
6,355
+77
+1% +$4.51K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$357K 0.06%
2,913
-31
-1% -$3.8K
FEM icon
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
$354K 0.06%
16,364
-276
-2% -$5.97K
LMT icon
108
Lockheed Martin
LMT
$105B
$348K 0.05%
907
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$342K 0.05%
4,131
+38
+0.9% +$3.15K
BABA icon
110
Alibaba
BABA
$323B
$340K 0.05%
1,155
-365
-24% -$107K
IDU icon
111
iShares US Utilities ETF
IDU
$1.63B
$335K 0.05%
2,295
– –
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
$328K 0.05%
2,801
-75
-3% -$8.78K
DIS icon
113
Walt Disney
DIS
$209B
$325K 0.05%
2,616
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$309K 0.05%
3,227
-47,109
-94% -$4.51M
VGT icon
115
Vanguard Information Technology ETF
VGT
$98.1B
$285K 0.04%
914
-160
-15% -$49.9K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15B
$284K 0.04%
7,345
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$283K 0.04%
6,544
-215
-3% -$9.3K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.2B
$281K 0.04%
1,218
-43
-3% -$9.92K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$276K 0.04%
1,152
-64
-5% -$15.3K
JPM icon
120
JPMorgan Chase
JPM
$814B
$261K 0.04%
2,716
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$256K 0.04%
1,478
-11
-0.7% -$1.91K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.24B
$254K 0.04%
6,390
– –
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$7.98B
$244K 0.04%
2,142
-39
-2% -$4.44K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$234K 0.04%
16,316
-188
-1% -$2.7K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$233K 0.04%
3,688
– –
2 3 4
5
6