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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
+4.23%
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
$859M
AUM Growth
+$59.7M
Cap. Flow
+$28.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.13%
Holding
171
New
11
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.33M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.39M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.21M 1.07%
176,439
-20,089
-10% -$1.04M
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$271M
$8.85M 1.03%
158,310
+10,109
+7% +$513K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.82M 1.03%
209,606
+21,014
+11% +$868K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.75M 1.02%
335,535
+7,089
+2% +$183K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$8.53M 0.99%
178,422
-720
-0.4% -$32.7K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$8.37M 0.97%
139,056
-1,624
-1% -$96.8K
AAPL icon
32
Apple
AAPL
$4.54T
$8.31M 0.97%
60,656
+1,812
+3% +$235K
ARKF icon
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$8.26M 0.96%
152,607
+13,538
+10% +$692K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.92M 0.92%
190,434
+6,139
+3% +$256K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.53M 0.88%
+340,133
New +$7.39M
EZM icon
36
WisdomTree US MidCap Fund
EZM
$940M
$7.51M 0.87%
143,348
+3,728
+3% +$197K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.64B
$6.87M 0.8%
52,505
+3,816
+8% +$445K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$5.96M 0.69%
50,888
-1,741
-3% -$203K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.6M 0.65%
119,726
+170
+0.1% +$8.58K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$4.2M 0.49%
76,494
-9,509
-11% -$513K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.07M 0.47%
37,050
-396
-1% -$40.9K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.97M 0.46%
97,336
-449
-0.5% -$18.1K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.7M 0.43%
43,037
-322
-0.7% -$26.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.58M 0.42%
53,511
-46
-0.1% -$3.03K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$3.42M 0.4%
222,989
-4,095
-2% -$61.9K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.1M 0.36%
88,790
-138
-0.2% -$4.81K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.85M 0.33%
49,718
-145
-0.3% -$8.15K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.81M 0.33%
26,082
+1,225
+5% +$132K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.57M 0.3%
74,124
-210
-0.3% -$7.13K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.51M 0.29%
65,860
-894
-1% -$33.7K
1
2
3 4 5

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Clearwater Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearwater Capital Advisors held 171 positions worth $859M, up 7.5% from $800M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors deployed $28.7M of net new capital in Q2 2021, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $36.4M trimmed.

  • Clearwater Capital Advisors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.
  • Clearwater Capital Advisors added most to WisdomTree US High Dividend Fund in Q2 2021, an estimated $23.2M increase.
  • Clearwater Capital Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $36.4M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q2 2021, selling an estimated $876K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $859M portfolio in Q2 2021.
  • Clearwater Capital Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Clearwater Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $859M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.