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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
+3.84%
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
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.13M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.81M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$887K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$11M 1.22%
307,085
+5,296
+2% +$195K
AAPL icon
27
Apple
AAPL
$4.46T
$10.8M 1.19%
60,685
-247
-0.4% -$39K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.37M 1.03%
349,554
+5,580
+2% +$149K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$9.18M 1.01%
171,726
-5,730
-3% -$298K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$9.02M 1%
174,594
-1,181
-0.7% -$61.2K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.6B
$8.98M 0.99%
146,641
-651
-0.4% -$45K
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$279M
$8.71M 0.96%
167,962
+5,715
+4% +$332K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$8.54M 0.94%
129,271
-6,251
-5% -$396K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$950M
$8.47M 0.93%
150,490
+1,580
+1% +$86.9K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8.2M 0.9%
200,216
+4,008
+2% +$167K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.84B
$6.75M 0.74%
71,385
+16,579
+30% +$1.81M
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$6.33M 0.7%
154,888
-8,018
-5% -$386K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$5.69M 0.63%
48,968
-1,415
-3% -$164K
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$4.16M 0.46%
76,904
+623
+0.8% +$33.8K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.97M 0.44%
41,733
-650
-2% -$59.7K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$3.94M 0.43%
32,721
-3,073
-9% -$364K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$3.82M 0.42%
108,208
+19,518
+22% +$683K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$3.63M 0.4%
98,167
+931
+1% +$34.6K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.6M 0.4%
+125,853
New +$3.66M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.19M 0.35%
53,214
-1
-0% -$62
PGX icon
46
Invesco Preferred ETF
PGX
$3.8B
$3.08M 0.34%
205,343
-15,376
-7% -$229K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.92M 0.32%
27,171
+829
+3% +$89K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.9M 0.32%
46,201
-200
-0.4% -$11.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$2.85M 0.31%
7,163
+207
+3% +$79.9K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.77M 0.31%
65,989
-47,876
-42% -$2.05M
1
2
3 4 5

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Clearwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearwater Capital Advisors held 178 positions worth $907M, up 5.1% from $863M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2021, an estimated $9.13M increase.
  • Clearwater Capital Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.47M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $11M.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $907M portfolio in Q4 2021.
  • Clearwater Capital Advisors opened 10 new positions and closed 9 in Q4 2021.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $907M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.