CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.16M

Top Sells

1
+$5.88M
2
+$510K
3
+$422K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$401B
$381K 0.04%
575
+3
DIS icon
127
Walt Disney
DIS
$201B
$360K 0.03%
3,652
+46
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$355K 0.03%
6,699
-30
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$350K 0.03%
656
VZ icon
130
Verizon
VZ
$164B
$349K 0.03%
+7,695
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$348K 0.03%
5,248
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$346K 0.03%
8,221
-150
ABBV icon
133
AbbVie
ABBV
$403B
$345K 0.03%
1,648
-90
GSST icon
134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$345K 0.03%
6,829
KO icon
135
Coca-Cola
KO
$300B
$344K 0.03%
4,806
-2,520
PINS icon
136
Pinterest
PINS
$23.1B
$340K 0.03%
10,953
-5,195
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$338K 0.03%
3,301
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$326K 0.03%
8,980
IBB icon
139
iShares Biotechnology ETF
IBB
$6.21B
$305K 0.03%
2,384
-30
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$299K 0.03%
6,032
-3
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$298K 0.03%
15,000
GRID icon
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$293K 0.03%
2,591
+132
CSCO icon
143
Cisco
CSCO
$279B
$293K 0.03%
4,745
-1,000
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$286K 0.03%
3,058
+100
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$285K 0.03%
6,287
+161
PHO icon
146
Invesco Water Resources ETF
PHO
$2.31B
$271K 0.03%
4,207
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.6B
$270K 0.03%
5,428
+34
FEM icon
148
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$261K 0.03%
11,402
VO icon
149
Vanguard Mid-Cap ETF
VO
$89.2B
$260K 0.03%
1,006
-18
AVGO icon
150
Broadcom
AVGO
$1.67T
$259K 0.03%
1,546
+14
4 5
6
7 8