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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
– –
-50
Closed -$4K
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
– –
-485
Closed -$31K
BP icon
228
BP
BP
$116B
– –
-1,866
Closed -$70K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,120
Closed -$224K
BST icon
230
BlackRock Science and Technology Trust
BST
$1.61B
– –
-506
Closed -$15K
BUD icon
231
AB InBev
BUD
$170B
– –
-23
Closed -$3K
BXP icon
232
Boston Properties
BXP
$11.2B
– –
-79
Closed -$10K
BYD icon
233
Boyd Gaming
BYD
$6.18B
– –
-2,000
Closed -$64K
BBBY
234
Bed Bath & Beyond
BBBY
$481M
– –
-27
Closed -$1K
C icon
235
Citigroup
C
$222B
– –
-2,115
Closed -$143K
CAT icon
236
Caterpillar
CAT
$375B
– –
-340
Closed -$50K
CB icon
237
Chubb
CB
$135B
– –
-22
Closed -$3K
CC icon
238
Chemours
CC
$2.5B
– –
-60
Closed -$3K
CF icon
239
CF Industries
CF
$19.2B
– –
-263
Closed -$10K
CFR icon
240
Cullen/Frost Bankers
CFR
$10.3B
– –
-50
Closed -$5K
CHD icon
241
Church & Dwight Co
CHD
$23.4B
– –
-294
Closed -$15K
CHKP icon
242
Check Point Software Technologies
CHKP
$13B
– –
-897
Closed -$89K
CL icon
243
Colgate-Palmolive
CL
$73.1B
– –
-35
Closed -$3K
CLNE icon
244
Clean Energy Fuels
CLNE
$427M
– –
-619
Closed -$1K
CLX icon
245
Clorox
CLX
$11.6B
– –
-228
Closed -$30K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$108B
– –
-250
Closed -$11K
CMCSA icon
247
Comcast
CMCSA
$85B
– –
-2,274
Closed -$78K
CMI icon
248
Cummins
CMI
$87.5B
– –
-180
Closed -$29K
CNC icon
249
Centene
CNC
$30.7B
– –
-60
Closed -$3K
COP icon
250
ConocoPhillips
COP
$147B
– –
-123
Closed -$7K
8 9
10
11 12

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Clearwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.