CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.84%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$894K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$348K 0.04%
6,540
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.87T
$341K 0.04%
2,360
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$64.1B
$333K 0.04%
3,979
-110
-3% -$9.21K
BABA icon
129
Alibaba
BABA
$347B
$329K 0.04%
2,770
+420
+18% +$49.9K
DGRS icon
130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$328K 0.04%
6,893
-21
-0.3% -$999
FEM icon
131
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$327K 0.04%
12,533
-1,723
-12% -$45K
IDU icon
132
iShares US Utilities ETF
IDU
$1.56B
$327K 0.04%
3,700
-140
-4% -$12.4K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$326K 0.04%
3,826
– –
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$313K 0.03%
3,223
-250
-7% -$24.3K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$305K 0.03%
14,493
-530
-4% -$11.2K
META icon
136
Meta Platforms (Facebook)
META
$1.91T
$302K 0.03%
899
– –
TBF icon
137
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$295K 0.03%
18,450
– –
FI icon
138
Fiserv
FI
$73.8B
$293K 0.03%
2,820
-100
-3% -$10.4K
SPG icon
139
Simon Property Group
SPG
$58.5B
$288K 0.03%
+1,800
New +$288K
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.3B
$280K 0.03%
1,098
– –
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$277K 0.03%
3,896
-60
-2% -$4.27K
JPM icon
142
JPMorgan Chase
JPM
$818B
$271K 0.03%
1,710
-344
-17% -$54.5K
PEP icon
143
PepsiCo
PEP
$196B
$268K 0.03%
1,541
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$260K 0.03%
4,390
-50
-1% -$2.96K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$259K 0.03%
7,555
-200
-3% -$6.86K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.03%
849
+75
+10% +$22.4K
PFE icon
147
Pfizer
PFE
$140B
$252K 0.03%
+4,270
New +$252K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$933M
$248K 0.03%
2,000
– –
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$246K 0.03%
10,071
-12,600
-56% -$308K
GPN icon
150
Global Payments
GPN
$21B
$245K 0.03%
1,811
– –
4 5
6
7 8