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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$636M
AUM Growth
+$38.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.35%
Holding
142
New
6
Increased
36
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.32M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.08M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$867K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.25%
14,540
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.23%
39,749
-697
-2% -$25.1K
WCLD
53
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.38M 0.22%
+32,217
New +$1.33M
SCHF icon
54
Schwab International Equity ETF
SCHF
$68B
$1.37M 0.22%
87,518
+1,764
+2% +$27.7K
MSFT icon
55
Microsoft
MSFT
$3.67T
$1.3M 0.2%
6,191
-60
-1% -$12.6K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$1.26M 0.2%
59,970
-3,650
-6% -$76K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.2%
23,121
– –
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.21M 0.19%
49,005
-1,748
-3% -$42.8K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.2M 0.19%
25,712
-394
-2% -$18.6K
ARKF icon
60
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$1.2M 0.19%
+30,221
New +$1.12M
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.2M 0.19%
25,506
-174
-0.7% -$8.19K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.18M 0.19%
24,152
-3,254
-12% -$156K
DBJP icon
63
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
$1.09M 0.17%
26,686
-5,967
-18% -$237K
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.17%
25,925
– –
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.06M 0.17%
16,823
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.16%
17,447
-11,926
-41% -$714K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.16%
17,226
-382
-2% -$21.6K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.84B
$983K 0.15%
21,118
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$956K 0.15%
15,726
-99,675
-86% -$6.08M
IXN icon
70
iShares Global Tech ETF
IXN
$8.72B
$927K 0.15%
21,102
– –
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$908K 0.14%
32,060
-1,300
-4% -$36.1K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$877K 0.14%
8,454
-52
-0.6% -$5.33K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$846K 0.13%
29,246
-940
-3% -$27.7K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$821K 0.13%
15,311
-421
-3% -$22.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$808K 0.13%
18,316
-1,521
-8% -$66.7K
1 2
3
4 5

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PGP
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QF
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KRS
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Clearwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clearwater Capital Advisors held 142 positions worth $636M, up 6.4% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q3 2020 filing shows 6 new, 36 increased, 70 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q3 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.5M increase.
  • Clearwater Capital Advisors's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Clearwater Capital Advisors fully exited Xtrackers MSCI Eurozone Hedged Equity ETF in Q3 2020, selling an estimated $1.07M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2020.
  • Clearwater Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Clearwater Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $636M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.