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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
+4.88%
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
$636M
AUM Growth
+$38.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.35%
Holding
142
New
6
Increased
36
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.32M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.08M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$867K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$6.27M 0.99%
54,116
-3,588
-6% -$392K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$6.2M 0.97%
222,430
+4,636
+2% +$122K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.73M 0.9%
164,586
+4,974
+3% +$173K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.25M 0.83%
161,459
+5,296
+3% +$169K
FIW icon
30
First Trust Water ETF
FIW
$1.93B
$5.05M 0.79%
83,538
+2,088
+3% +$124K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$965M
$4.91M 0.77%
143,676
+1,526
+1% +$52.5K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.86M 0.61%
75,197
– –
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.69M 0.58%
43,904
-10,557
-19% -$867K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$3.36M 0.53%
228,162
-2,735
-1% -$40.1K
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.28M 0.52%
100,121
-2,723
-3% -$89.7K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3M 0.47%
44,104
-1,035
-2% -$69.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.84M 0.45%
53,860
+1,494
+3% +$78.3K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.48M 0.39%
48,887
-177
-0.4% -$8.96K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.47M 0.39%
87,813
+12,820
+17% +$360K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.4M 0.38%
54,885
-8,015
-13% -$351K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.18M 0.34%
151,336
-4,368
-3% -$60.9K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.16M 0.34%
70,066
-9,310
-12% -$290K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.1M 0.33%
11,654
-100
-0.9% -$17.6K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.09M 0.33%
75,883
-3,154
-4% -$87.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$1.95M 0.31%
7,026
+106
+2% +$28.7K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.91M 0.3%
51,525
-4,280
-8% -$154K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$1.85M 0.29%
33,321
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.27%
28,982
-253
-0.9% -$14.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$1.71M 0.27%
5,074
+73
+1% +$24.3K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.69M 0.27%
27,030
-143
-0.5% -$9.1K
1
2
3 4 5

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Clearwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clearwater Capital Advisors held 142 positions worth $636M, up 6.4% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q3 2020 filing shows 6 new, 36 increased, 70 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q3 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.5M increase.
  • Clearwater Capital Advisors's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Clearwater Capital Advisors fully exited Xtrackers MSCI Eurozone Hedged Equity ETF in Q3 2020, selling an estimated $1.07M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2020.
  • Clearwater Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Clearwater Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $636M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.