CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.16%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$3.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.86M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 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
$250K 0.03%
11,822
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64B
$250K 0.03%
2,359
+20
+0.9% +$2.12K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
$250K 0.03%
1,029
– –
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$245K 0.03%
4,459
-630
-12% -$34.6K
ABBV icon
130
AbbVie
ABBV
$372B
$241K 0.03%
1,790
+41
+2% +$5.52K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$241K 0.03%
3,211
-26
-0.8% -$1.95K
IUSB icon
132
iShares Core Total USD Bond Market ETF
IUSB
$34B
$241K 0.03%
5,291
-670
-11% -$30.5K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$239K 0.03%
12,451
– –
IMCB icon
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$231K 0.03%
3,646
-250
-6% -$15.8K
PSTG icon
135
Pure Storage
PSTG
$25.4B
$230K 0.03%
+6,243
New +$230K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$913M
$217K 0.03%
2,000
– –
FXE icon
137
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$214K 0.03%
2,122
– –
EXC icon
138
Exelon
EXC
$44.1B
$211K 0.03%
5,180
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$208K 0.02%
4,116
– –
SPG icon
140
Simon Property Group
SPG
$59B
$208K 0.02%
1,800
– –
JPM icon
141
JPMorgan Chase
JPM
$829B
$207K 0.02%
+1,421
New +$207K
PACB icon
142
Pacific Biosciences
PACB
$393M
$166K 0.02%
12,504
– –
GNOM icon
143
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$164K 0.02%
13,569
-1,670
-11% -$20.2K
NNDM
144
Nano Dimension
NNDM
$300M
$121K 0.01%
42,000
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.85B
$121K 0.01%
10,660
-7,249
-40% -$82.4K
MCRB icon
146
Seres Therapeutics
MCRB
$166M
$59.2K 0.01%
12,364
– –
RCAT icon
147
Red Cat Holdings
RCAT
$892M
$17.3K ﹤0.01%
14,500
– –
CGEN icon
148
Compugen
CGEN
$132M
$14.8K ﹤0.01%
12,976
– –
NVTA
149
DELISTED
Invitae Corporation
NVTA
$11.6K ﹤0.01%
10,234
– –
DIS icon
150
Walt Disney
DIS
$213B
– –
-2,204
Closed -$221K
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