CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$33.3M
Cap. Flow
+$5.59M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.64M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$473K 0.08%
5,888
– –
AMGN icon
127
Amgen
AMGN
$153B
$460K 0.08%
1,909
-19
-1% -$4.58K
XSVM icon
128
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$450K 0.08%
13,302
-3,297
-20% -$112K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$444K 0.07%
4,780
-830
-15% -$77.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$433K 0.07%
4,100
-292
-7% -$30.8K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.5B
$428K 0.07%
10,059
-8,480
-46% -$361K
DIS icon
132
Walt Disney
DIS
$212B
$423K 0.07%
2,926
+295
+11% +$42.6K
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$423K 0.07%
2,061
-1,476
-42% -$303K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$422K 0.07%
5,526
-696
-11% -$53.2K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
$399K 0.07%
2,912
-1,934
-40% -$265K
HD icon
136
Home Depot
HD
$417B
$396K 0.07%
1,815
-33
-2% -$7.2K
AMZN icon
137
Amazon
AMZN
$2.48T
$386K 0.06%
4,180
-980
-19% -$90.5K
CSCO icon
138
Cisco
CSCO
$264B
$378K 0.06%
7,883
+83
+1% +$3.98K
LMT icon
139
Lockheed Martin
LMT
$108B
$375K 0.06%
964
-310
-24% -$121K
IDU icon
140
iShares US Utilities ETF
IDU
$1.63B
$372K 0.06%
4,590
-800
-15% -$64.8K
MCD icon
141
McDonald's
MCD
$224B
$370K 0.06%
1,872
– –
DXGE
142
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$368K 0.06%
11,510
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$367K 0.06%
3,152
-2,857
-48% -$333K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$366K 0.06%
8,230
-1,105
-12% -$49.1K
INTC icon
145
Intel
INTC
$107B
$364K 0.06%
6,081
+80
+1% +$4.79K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$360K 0.06%
18,960
-8,004
-30% -$152K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$347K 0.06%
7,249
-1,250
-15% -$59.8K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$344K 0.06%
5,780
-1,128
-16% -$67.1K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$342K 0.06%
20,642
-324,795
-94% -$5.38M
BABA icon
150
Alibaba
BABA
$323B
$341K 0.06%
1,606
-980
-38% -$208K
4 5
6
7 8