CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+7.31%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$4.89M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$30.3M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$22.7M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$15.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.6M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.42M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$271B
$364K 0.03%
5,250
+505
+11% +$35K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$363K 0.03%
6,478
-221
-3% -$12.4K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$363K 0.03%
3,301
– –
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$357K 0.03%
2,568
-23
-0.9% -$3.2K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$354K 0.03%
3,129
-500
-14% -$56.6K
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$349K 0.03%
9,380
-118,835
-93% -$4.42M
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$345K 0.03%
6,829
– –
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$313K 0.03%
8,258
-722
-8% -$27.4K
VO icon
134
Vanguard Mid-Cap ETF
VO
$88.2B
$312K 0.03%
1,116
+110
+11% +$30.8K
ABBV icon
135
AbbVie
ABBV
$391B
$306K 0.03%
1,648
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$302K 0.03%
6,032
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$5.72B
$302K 0.03%
2,384
– –
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$299K 0.03%
15,000
– –
PEP icon
139
PepsiCo
PEP
$197B
$296K 0.03%
2,239
-502
-18% -$66.3K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$287K 0.03%
3,058
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$276K 0.03%
3,036
– –
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$275K 0.03%
3,446
– –
VZ icon
143
Verizon
VZ
$184B
$269K 0.02%
6,225
-1,470
-19% -$63.6K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.6B
$260K 0.02%
908
-21
-2% -$6K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$258K 0.02%
2,391
-73
-3% -$7.86K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$65.2B
$247K 0.02%
1,851
-63
-3% -$8.4K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$1.46B
$246K 0.02%
6,009
-519
-8% -$21.3K
DUK icon
148
Duke Energy
DUK
$94.4B
$239K 0.02%
2,027
-1,748
-46% -$206K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$237K 0.02%
11,597
-369
-3% -$7.53K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$228K 0.02%
+3,818
New +$228K
4 5
6
7 8