CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$17.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$407K 0.07%
8,642
-1,518
-15% -$71.5K
IDU icon
152
iShares US Utilities ETF
IDU
$1.63B
$406K 0.07%
5,390
– –
MCD icon
153
McDonald's
MCD
$224B
$404K 0.07%
1,946
-90
-4% -$18.7K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$401K 0.07%
9,419
-1,486
-14% -$63.3K
HD icon
155
Home Depot
HD
$417B
$380K 0.07%
1,827
-181
-9% -$37.6K
DIS icon
156
Walt Disney
DIS
$212B
$367K 0.07%
2,631
-65
-2% -$9.07K
AMGN icon
157
Amgen
AMGN
$153B
$355K 0.06%
1,928
– –
SLQD icon
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$346K 0.06%
6,792
-1,200
-15% -$61.1K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.06%
1,619
– –
DXGE
160
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$341K 0.06%
11,510
– –
CLH icon
161
Clean Harbors
CLH
$12.7B
$340K 0.06%
+4,783
New +$340K
CVX icon
162
Chevron
CVX
$310B
$325K 0.06%
2,613
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.9B
$316K 0.06%
1,500
-112
-7% -$23.6K
MJ icon
164
Amplify Alternative Harvest ETF
MJ
$183M
$301K 0.05%
792
+25
+3% +$9.5K
RZG icon
165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$301K 0.05%
8,133
-393
-5% -$14.5K
AMU
166
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$297K 0.05%
18,835
-2,306
-11% -$36.4K
INTC icon
167
Intel
INTC
$107B
$287K 0.05%
6,001
-395
-6% -$18.9K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$934M
$283K 0.05%
3,660
-441
-11% -$34.1K
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$280K 0.05%
10,597
-2,500
-19% -$66.1K
NFLX icon
170
Netflix
NFLX
$529B
$274K 0.05%
745
– –
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$264K 0.05%
4,780
-231
-5% -$12.8K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$263K 0.05%
5,420
-360
-6% -$17.5K
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$481M
$254K 0.05%
6,300
-18
-0.3% -$726
SLYG icon
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$254K 0.05%
4,172
-1,590
-28% -$96.8K
KBWY icon
175
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$252K 0.05%
8,386
-2,522
-23% -$75.8K
4 5 6
7
8