We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
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
$598M
AUM Growth
+$134M
Cap. Flow
+$71.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
50.99%
Holding
150
New
10
Increased
29
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.5M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.28M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.29%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.26M 0.88%
57,704
-804
-1% -$62.3K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.2M 0.87%
217,794
+45,795
+27% +$982K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$5.17M 0.86%
37,825
+7,625
+25% +$972K
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.95M 0.83%
+94,961
New +$4.07M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.79M 0.8%
50,336
-7,697
-13% -$708K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$940M
$4.63M 0.77%
142,150
+7,902
+6% +$241K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.62M 0.77%
156,163
-41,804
-21% -$1.15M
FIW icon
33
First Trust Water ETF
FIW
$1.85B
$4.54M 0.76%
81,450
+27,445
+51% +$1.45M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.17M 0.7%
54,461
-19,264
-26% -$1.35M
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.83M 0.64%
75,197
-3,221
-4% -$160K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$3.26M 0.55%
230,897
+21,832
+10% +$306K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.12M 0.52%
102,844
+46,767
+83% +$1.34M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.83M 0.47%
45,139
-5,574
-11% -$330K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.62M 0.44%
62,900
-12,924
-17% -$508K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.49M 0.42%
52,366
+38,287
+272% +$1.71M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.48M 0.42%
49,064
+22,114
+82% +$1.11M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.41M 0.4%
79,376
-31,170
-28% -$887K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.18M 0.36%
79,037
+6,596
+9% +$173K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.99M 0.33%
74,993
-55,262
-42% -$1.39M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.98M 0.33%
155,704
-48,512
-24% -$566K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.94M 0.32%
11,754
-2,260
-16% -$342K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.04B
$1.83M 0.31%
33,321
-2,178
-6% -$117K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.82M 0.31%
55,805
-9,400
-14% -$280K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.43B
$1.74M 0.29%
29,373
-630
-2% -$35.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$461B
$1.71M 0.29%
6,920
-324
-4% -$72.6K
1
2
3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clearwater Capital Advisors held 150 positions worth $598M, up 29% from $464M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors deployed $71.2M of net new capital in Q2 2020, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.48M trimmed.

  • Clearwater Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, an estimated $12.5M increase.
  • Clearwater Capital Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.48M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q2 2020, selling an estimated $615K.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $598M portfolio in Q2 2020.
  • Clearwater Capital Advisors opened 10 new positions and closed 14 in Q2 2020.
  • Clearwater Capital Advisors's portfolio value rose 29% quarter-over-quarter to $598M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.