CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-12.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$455M
AUM Growth
-$56.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.5%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.31M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.42M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$2.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.06%
1,259
– –
LMT icon
177
Lockheed Martin
LMT
$108B
$250K 0.05%
953
+15
+2% +$3.94K
PGF icon
178
Invesco Financial Preferred ETF
PGF
$808M
$244K 0.05%
14,059
-24,718
-64% -$429K
PFE icon
179
Pfizer
PFE
$141B
$241K 0.05%
5,820
+243
+4% +$10.1K
ABBV icon
180
AbbVie
ABBV
$375B
$240K 0.05%
2,607
+380
+17% +$35K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.05%
1,822
-200
-10% -$26.2K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$234K 0.05%
5,780
– –
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$224K 0.05%
8,960
– –
VZ icon
184
Verizon
VZ
$187B
$224K 0.05%
3,983
+80
+2% +$4.5K
XSMO icon
185
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$215K 0.05%
6,971
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$214K 0.05%
4,100
+780
+23% +$40.7K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$210K 0.05%
3,476
– –
FDX icon
188
FedEx
FDX
$53.7B
$203K 0.04%
1,256
+400
+47% +$64.7K
BMO icon
189
Bank of Montreal
BMO
$90.3B
– –
-2,446
Closed -$202K
BX icon
190
Blackstone
BX
$133B
– –
0
– -$226K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.84T
– –
-3,660
Closed -$218K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-4,203
Closed -$253K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-732
Closed -$269K
NFLX icon
194
Netflix
NFLX
$529B
– –
-535
Closed -$200K
SHM icon
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-5,471
Closed -$261K
T icon
196
AT&T
T
$212B
– –
-9,925
Closed -$252K
SRCL
197
DELISTED
Stericycle Inc
SRCL
– –
-4,064
Closed -$238K
FMK
198
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-6,146
Closed -$229K
4 5 6 7
8