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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
+9.35%
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
$754M
AUM Growth
+$117M
Cap. Flow
+$60.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
49.73%
Holding
162
New
22
Increased
50
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
MBB icon
iShares MBS ETF
MBB
+$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.55M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$564K
5
LMT icon
Lockheed Martin
LMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$7.99M 1.06%
189,150
-5,952
-3% -$238K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$7.83M 1.04%
236,361
+13,931
+6% +$426K
AAPL icon
28
Apple
AAPL
$4.52T
$7.24M 0.96%
54,530
+414
+0.8% +$49.8K
FIW icon
29
First Trust Water ETF
FIW
$1.93B
$6.97M 0.92%
96,625
+13,087
+16% +$884K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$965M
$6.5M 0.86%
149,576
+5,900
+4% +$234K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.28M 0.83%
166,820
+5,361
+3% +$187K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.92M 0.52%
40,564
-3,340
-8% -$301K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.83M 0.51%
73,592
-1,605
-2% -$82.6K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.82M 0.51%
100,104
-17
-0% -$602
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$3.49M 0.46%
228,540
+378
+0.2% +$5.67K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.36M 0.45%
54,128
+268
+0.5% +$15.4K
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$289M
$3.3M 0.44%
61,549
+29,332
+91% +$1.4M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.28M 0.44%
43,367
-737
-2% -$53K
ARKF icon
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3.24M 0.43%
65,122
+34,901
+115% +$1.57M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.87M 0.38%
90,093
+2,280
+3% +$68.3K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.74M 0.36%
+26,843
New +$2.74M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.71M 0.36%
53,468
+4,581
+9% +$232K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.69M 0.36%
54,378
-507
-0.9% -$23.5K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$2.63M 0.35%
46,292
+12,971
+39% +$726K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.4M 0.32%
149,592
-1,744
-1% -$26.4K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.35M 0.31%
11,104
-550
-5% -$108K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.31M 0.31%
75,693
-190
-0.3% -$5.54K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.29M 0.3%
68,982
-1,084
-2% -$34.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$2.21M 0.29%
7,046
+20
+0.3% +$5.87K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.98M 0.26%
28,916
-66
-0.2% -$4.17K
1
2
3 4 5

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearwater Capital Advisors held 162 positions worth $754M, up 18% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $60.2M of net new capital in Q4 2020, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.

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

On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $564K trimmed.

  • Clearwater Capital Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $7.55M increase.
  • Clearwater Capital Advisors's biggest Q4 2020 reduction was Global X Internet of Things ETF, cutting an estimated $564K.
  • Clearwater Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $754M portfolio in Q4 2020.
  • Clearwater Capital Advisors opened 22 new positions and closed 8 in Q4 2020.
  • Clearwater Capital Advisors's portfolio value rose 18% quarter-over-quarter to $754M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.