CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+9.34%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$63.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
49.77%
Holding
159
New
20
Increased
58
Reduced
53
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$35.5M
2
MBB icon
iShares MBS ETF
MBB
$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.55M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
$617K
5
IXN icon
iShares Global Tech ETF
IXN
$349K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$488K 0.06%
8,205
– –
DGRS icon
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$469K 0.06%
11,858
-579
-5% -$22.9K
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$469K 0.06%
11,737
-135
-1% -$5.39K
IBRX icon
104
ImmunityBio
IBRX
$2.21B
$454K 0.06%
+34,055
New +$454K
AMGN icon
105
Amgen
AMGN
$155B
$422K 0.06%
1,834
+1
+0.1% +$230
BABA icon
106
Alibaba
BABA
$322B
$422K 0.06%
1,815
+660
+57% +$153K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$419K 0.06%
6,853
-48
-0.7% -$2.94K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$416K 0.06%
2,753
-48
-2% -$7.25K
XT icon
109
iShares Exponential Technologies ETF
XT
$3.51B
$409K 0.05%
+7,138
New +$409K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$383K 0.05%
7,644
+1,100
+17% +$55.1K
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$382K 0.05%
15,097
-1,267
-8% -$32.1K
MCD icon
112
McDonald's
MCD
$224B
$382K 0.05%
1,779
+8
+0.5% +$1.72K
IDU icon
113
iShares US Utilities ETF
IDU
$1.65B
$356K 0.05%
4,590
+2,295
+100% +$178K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$344K 0.05%
4,131
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.7B
$323K 0.04%
914
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$310K 0.04%
3,815
+902
+31% +$73.3K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$526B
$309K 0.04%
1,587
+375
+31% +$73K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$305K 0.04%
4,218
+3,066
+266% +$222K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.1B
$303K 0.04%
4,752
+3,534
+290% +$225K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.27B
$297K 0.04%
6,390
– –
FI icon
121
Fiserv
FI
$75.1B
$290K 0.04%
+2,543
New +$290K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$290K 0.04%
+691
New +$290K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$287K 0.04%
2,516
+1,251
+99% +$143K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$287K 0.04%
6,805
-540
-7% -$22.8K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$285K 0.04%
2,142
– –
3 4
5
6 7