CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+5.05%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$15M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
18
Reduced
106
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.93M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.34M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.7M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.98M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$251K 0.03%
11,822
– –
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$248K 0.03%
12,451
-1,068
-8% -$21.3K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64B
$247K 0.03%
+2,339
New +$247K
BX icon
129
Blackstone
BX
$134B
$247K 0.03%
2,807
-890
-24% -$78.2K
LAZR icon
130
Luminar Technologies
LAZR
$117M
$241K 0.03%
37,132
– –
HYMB icon
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$239K 0.03%
9,551
+3,518
+58% +$88.1K
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$236K 0.03%
3,896
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
$233K 0.03%
1,029
-144
-12% -$32.7K
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.5B
$233K 0.03%
1,103
-11
-1% -$2.32K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$231K 0.03%
3,237
-589
-15% -$42.1K
DIS icon
136
Walt Disney
DIS
$213B
$221K 0.03%
2,204
-600
-21% -$60.1K
PINS icon
137
Pinterest
PINS
$24.9B
$217K 0.03%
+7,968
New +$217K
EXC icon
138
Exelon
EXC
$44.1B
$217K 0.03%
5,180
– –
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$913M
$215K 0.03%
2,000
– –
FXE icon
140
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$213K 0.03%
2,122
– –
FI icon
141
Fiserv
FI
$75.1B
$211K 0.03%
1,870
-900
-32% -$102K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$211K 0.03%
4,116
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.85B
$206K 0.03%
17,909
-74,327
-81% -$853K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.8B
$203K 0.02%
1,730
-663
-28% -$77.7K
SPG icon
145
Simon Property Group
SPG
$59B
$202K 0.02%
1,800
– –
GNOM icon
146
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$188K 0.02%
15,239
– –
PACB icon
147
Pacific Biosciences
PACB
$393M
$145K 0.02%
12,504
– –
NNDM
148
Nano Dimension
NNDM
$300M
$121K 0.01%
42,000
– –
MCRB icon
149
Seres Therapeutics
MCRB
$166M
$70.1K 0.01%
12,364
– –
RCAT icon
150
Red Cat Holdings
RCAT
$892M
$15.1K ﹤0.01%
14,500
– –
3 4 5
6
7