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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
-1.87%
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
$863M
AUM Growth
+$3.53M
Cap. Flow
+$21.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.7%
Holding
174
New
5
Increased
48
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.53M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.2B
$9.79M 1.13%
332,122
+55,393
+20% +$1.8M
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$279M
$9.35M 1.08%
162,247
+3,937
+2% +$231K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$9.13M 1.06%
175,775
-664
-0.4% -$34.9K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.79M 1.02%
343,974
+8,439
+3% +$220K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.67M 1%
232,209
+22,603
+11% +$886K
AAPL icon
31
Apple
AAPL
$4.46T
$8.62M 1%
60,932
+276
+0.5% +$40.6K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$8.58M 0.99%
177,456
-966
-0.5% -$48.1K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8.15M 0.94%
196,208
+5,774
+3% +$245K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$8.08M 0.94%
135,522
-3,534
-3% -$218K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$8.04M 0.93%
162,906
+10,299
+7% +$538K
GCC icon
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7.86M 0.91%
352,526
+12,393
+4% +$273K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$950M
$7.75M 0.9%
148,910
+5,562
+4% +$293K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.84B
$6.06M 0.7%
54,806
+2,301
+4% +$277K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$5.85M 0.68%
50,383
-505
-1% -$59.2K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4.37M 0.51%
113,865
-5,861
-5% -$251K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$4.15M 0.48%
76,281
-213
-0.3% -$11.7K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$3.98M 0.46%
35,794
-1,256
-3% -$143K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.65M 0.42%
42,383
-654
-2% -$58K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$3.61M 0.42%
97,236
-100
-0.1% -$3.89K
PGX icon
45
Invesco Preferred ETF
PGX
$3.8B
$3.32M 0.38%
220,719
-2,270
-1% -$34.5K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.29M 0.38%
53,215
-296
-0.6% -$18.8K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$3.03M 0.35%
88,690
-100
-0.1% -$3.55K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.83M 0.33%
26,342
+260
+1% +$28K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.62M 0.3%
46,401
-3,317
-7% -$192K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.55M 0.3%
74,054
-70
-0.1% -$2.43K
1
2
3 4 5

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Clearwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearwater Capital Advisors held 174 positions worth $863M, up 0.41% from $859M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q3 2021 filing shows 5 new, 48 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M. The largest sale was iShares US Equity Factor ETF, an estimated $1.96M.

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

  • Clearwater Capital Advisors's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M.
  • Clearwater Capital Advisors added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.8M increase.
  • Clearwater Capital Advisors's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $1.96M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $301K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $863M portfolio in Q3 2021.
  • Clearwater Capital Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Clearwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $863M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.