Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$36.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$13.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.8M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.97M |
| 5 |
ARK Innovation ETF
ARKK
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$35.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.8M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$11.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Healthcare | 0.4% |
| 4 | Communication Services | 0.16% |
| 5 | Financials | 0.12% |
Similar funds
Clearwater Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Clearwater Capital Advisors held 171 positions worth $800M, up 6.1% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clearwater Capital Advisors deployed $27.3M of net new capital in Q1 2021, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,339,268 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $13.8M trimmed.
- Clearwater Capital Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,339,268 shares worth $34.8M.
- Clearwater Capital Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $5.33M increase.
- Clearwater Capital Advisors's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.8M.
- Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2021, selling an estimated $35.5M.
- Clearwater Capital Advisors's ten largest holdings make up 50% of its $800M portfolio in Q1 2021.
- Clearwater Capital Advisors opened 17 new positions and closed 11 in Q1 2021.
- Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $800M.
Based on Clearwater Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.