CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$430M
AUM Growth
+$37.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.77M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$934M
$436K 0.1%
6,456
+80
+1% +$5.4K
AMGN icon
127
Amgen
AMGN
$153B
$424K 0.1%
2,287
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$420K 0.1%
4,413
-152
-3% -$14.5K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$59.2B
$404K 0.09%
39,966
-918
-2% -$9.28K
HD icon
130
Home Depot
HD
$417B
$402K 0.09%
2,426
-305
-11% -$50.5K
BAC icon
131
Bank of America
BAC
$369B
$385K 0.09%
14,889
-260
-2% -$6.72K
MSFT icon
132
Microsoft
MSFT
$3.68T
$382K 0.09%
5,002
+439
+10% +$33.5K
DXGE
133
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$365K 0.09%
11,510
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$362K 0.08%
+5,920
New +$362K
RWR icon
135
SPDR Dow Jones REIT ETF
RWR
$1.84B
$351K 0.08%
3,774
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$335K 0.08%
3,558
-75
-2% -$7.06K
CVX icon
137
Chevron
CVX
$310B
$321K 0.07%
2,731
+370
+16% +$43.5K
SRCL
138
DELISTED
Stericycle Inc
SRCL
$312K 0.07%
4,437
– –
MCD icon
139
McDonald's
MCD
$224B
$309K 0.07%
1,931
+349
+22% +$55.8K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$302K 0.07%
17,756
+1,832
+12% +$31.2K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$300K 0.07%
6,692
-14
-0.2% -$628
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.9B
$295K 0.07%
1,902
-8
-0.4% -$1.24K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$290K 0.07%
3,877
-83
-2% -$6.21K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$286K 0.07%
+6,474
New +$286K
BABA icon
145
Alibaba
BABA
$323B
$282K 0.07%
1,546
-450
-23% -$82.1K
DTH icon
146
WisdomTree International High Dividend Fund
DTH
$481M
$281K 0.07%
6,453
– –
RZG icon
147
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$279K 0.07%
7,548
-255
-3% -$9.43K
DIS icon
148
Walt Disney
DIS
$212B
$274K 0.06%
2,749
+300
+12% +$29.9K
LMT icon
149
Lockheed Martin
LMT
$108B
$274K 0.06%
862
– –
ABBV icon
150
AbbVie
ABBV
$375B
$263K 0.06%
+2,895
New +$263K
3 4 5
6
7