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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
+9.35%
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
$754M
AUM Growth
+$117M
Cap. Flow
+$60.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
49.73%
Holding
162
New
22
Increased
50
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
MBB icon
iShares MBS ETF
MBB
+$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.55M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$564K
5
LMT icon
Lockheed Martin
LMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.91M 0.25%
46,740
-4,785
-9% -$185K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$1.84M 0.24%
4,910
-164
-3% -$58.4K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.75M 0.23%
25,207
-1,823
-7% -$122K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.21%
14,760
+220
+2% +$23.7K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.1B
$1.59M 0.21%
88,502
+984
+1% +$16.6K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.2%
39,476
-273
-0.7% -$10.2K
MSFT icon
57
Microsoft
MSFT
$3.67T
$1.45M 0.19%
6,515
+324
+5% +$69.7K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.4M 0.19%
25,462
-250
-1% -$12.9K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1.37M 0.18%
54,150
-5,820
-10% -$135K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.34M 0.18%
25,506
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 0.17%
3,486
+1,228
+54% +$436K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.28M 0.17%
23,118
-3
-0% -$164
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$1.25M 0.17%
23,006
-1,146
-5% -$59.2K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.79B
$1.25M 0.17%
+23,005
New +$1.25M
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.24M 0.16%
16,823
– –
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.23M 0.16%
47,491
-1,514
-3% -$38.3K
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$1.21M 0.16%
26,390
-296
-1% -$12.7K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.44B
$1.07M 0.14%
17,413
-34
-0.2% -$2.05K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.85B
$1.05M 0.14%
18,251
-2,867
-14% -$145K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.14%
15,798
-1,428
-8% -$87K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.02M 0.14%
+20,185
New +$1.03M
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$1M 0.13%
16,487
-300
-2% -$16.2K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$996K 0.13%
30,550
-1,510
-5% -$46.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$981K 0.13%
10,672
-108
-1% -$8.87K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$962K 0.13%
8,279
-175
-2% -$19.3K
1 2
3
4 5

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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
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Clearwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearwater Capital Advisors held 162 positions worth $754M, up 18% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $60.2M of net new capital in Q4 2020, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.

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

On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $564K trimmed.

  • Clearwater Capital Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $7.55M increase.
  • Clearwater Capital Advisors's biggest Q4 2020 reduction was Global X Internet of Things ETF, cutting an estimated $564K.
  • Clearwater Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $754M portfolio in Q4 2020.
  • Clearwater Capital Advisors opened 22 new positions and closed 8 in Q4 2020.
  • Clearwater Capital Advisors's portfolio value rose 18% quarter-over-quarter to $754M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.