CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-5.08%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$31.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
66
Reduced
46
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.61M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.88M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.42M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$438K 0.06%
1,899
– –
IUSB icon
102
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$436K 0.06%
+9,803
New +$436K
SHM icon
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$426K 0.06%
9,250
– –
AMGN icon
104
Amgen
AMGN
$154B
$416K 0.06%
1,847
-36
-2% -$8.11K
ACQRU
105
DELISTED
Independence Holdings Corp. Units
ACQRU
$414K 0.06%
41,798
+19,430
+87% +$192K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$403K 0.06%
2,067
+130
+7% +$25.3K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$520B
$401K 0.06%
2,237
+44
+2% +$7.89K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$389K 0.05%
4,749
+241
+5% +$19.7K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$377K 0.05%
11,586
-79
-0.7% -$2.57K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$363K 0.05%
2,764
+219
+9% +$28.8K
VGT icon
111
Vanguard Information Technology ETF
VGT
$97.9B
$349K 0.05%
1,134
+16
+1% +$4.92K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$323K 0.04%
3,009
– –
NVDA icon
113
NVIDIA
NVDA
$4.12T
$322K 0.04%
2,656
+18
+0.7% +$2.18K
CSCO icon
114
Cisco
CSCO
$270B
$315K 0.04%
7,885
-31
-0.4% -$1.24K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$313K 0.04%
3,802
– –
BX icon
116
Blackstone
BX
$132B
$309K 0.04%
+3,696
New +$309K
DWX icon
117
SPDR S&P International Dividend ETF
DWX
$485M
$304K 0.04%
10,556
-26,459
-71% -$762K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.2B
$303K 0.04%
1,467
-28
-2% -$5.78K
TSLA icon
119
Tesla
TSLA
$1.06T
$303K 0.04%
1,141
+760
+199% +$202K
IDU icon
120
iShares US Utilities ETF
IDU
$1.63B
$300K 0.04%
3,700
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$298K 0.04%
5,872
+931
+19% +$47.2K
DIS icon
122
Walt Disney
DIS
$211B
$294K 0.04%
3,112
-110
-3% -$10.4K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.53T
$285K 0.04%
2,982
+2,834
+1,915% +$271K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$279K 0.04%
7,638
– –
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$278K 0.04%
691
– –
3 4
5
6 7