CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+6.06%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$5.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$19.5M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$24.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.5M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.39M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$288K 0.04%
6,538
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.04%
910
+63
+7% +$19.5K
FI icon
128
Fiserv
FI
$75.1B
$280K 0.04%
2,770
– –
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$280K 0.04%
13,519
-724
-5% -$15K
BX icon
130
Blackstone
BX
$134B
$274K 0.04%
3,697
+1
+0% +$74
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$266K 0.03%
3,215
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$261K 0.03%
3,826
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
$252K 0.03%
1,173
-294
-20% -$63.1K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.57T
$251K 0.03%
2,842
-140
-5% -$12.4K
FEM icon
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$249K 0.03%
11,822
– –
TSLA icon
136
Tesla
TSLA
$1.08T
$245K 0.03%
1,991
+850
+74% +$105K
DIS icon
137
Walt Disney
DIS
$213B
$244K 0.03%
2,804
-308
-10% -$26.8K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.1B
$239K 0.03%
4,087
+158
+4% +$9.24K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.58T
$236K 0.03%
2,660
– –
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$229K 0.03%
3,896
– –
DGRS icon
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$227K 0.03%
5,651
-514
-8% -$20.7K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.03%
1,114
-6
-0.5% -$1.22K
JPM icon
143
JPMorgan Chase
JPM
$829B
$226K 0.03%
+1,685
New +$226K
EXC icon
144
Exelon
EXC
$44.1B
$224K 0.03%
+5,180
New +$224K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$913M
$217K 0.03%
+2,000
New +$217K
SPG icon
146
Simon Property Group
SPG
$59B
$211K 0.03%
+1,800
New +$211K
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$210K 0.03%
+2,122
New +$210K
IGEB icon
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$209K 0.03%
+4,821
New +$209K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$208K 0.03%
+1,340
New +$208K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$204K 0.03%
+4,116
New +$204K
3 4 5
6
7