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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
+3.16%
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
$800M
AUM Growth
+$46.2M
Cap. Flow
+$27.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
50.08%
Holding
171
New
17
Increased
35
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$36.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$13.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.59M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.16M 0.27%
10,074
-1,030
-9% -$223K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$2.14M 0.27%
37,862
-8,430
-18% -$478K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.07M 0.26%
28,754
-162
-0.6% -$11.5K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.89M 0.24%
36,847
-36,745
-50% -$1.9M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.88M 0.24%
37,073
-16,395
-31% -$833K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.86M 0.23%
44,960
-1,780
-4% -$73.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$1.85M 0.23%
4,661
-249
-5% -$96.4K
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.75M 0.22%
29,547
+22,409
+314% +$1.33M
IBRX icon
59
ImmunityBio
IBRX
$7.69B
$1.71M 0.21%
72,026
+37,971
+111% +$984K
MSFT icon
60
Microsoft
MSFT
$3.63T
$1.6M 0.2%
6,787
+272
+4% +$63.1K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.54M 0.19%
24,138
-1,324
-5% -$79K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.19%
39,246
-230
-0.6% -$8.72K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.41M 0.18%
18,459
-6,748
-27% -$487K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.39M 0.17%
24,636
-870
-3% -$47.1K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.36M 0.17%
22,259
-747
-3% -$43.6K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.35M 0.17%
50,200
-3,950
-7% -$103K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.3B
$1.34M 0.17%
71,416
-17,086
-19% -$319K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.34M 0.17%
3,388
-98
-3% -$37.8K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.33M 0.17%
16,595
-228
-1% -$17.7K
DBJP icon
70
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$1.24M 0.15%
24,800
-1,590
-6% -$76.8K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.22M 0.15%
47,250
-241
-0.5% -$6.22K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.44B
$1.1M 0.14%
17,645
+232
+1% +$14.4K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.13%
15,556
-242
-2% -$16K
AMZN icon
74
Amazon
AMZN
$2.93T
$1.02M 0.13%
6,620
+1,420
+27% +$225K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$980K 0.12%
15,435
-1,052
-6% -$69.2K
1 2
3
4 5

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NHAS
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FLII
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Clearwater Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clearwater Capital Advisors held 171 positions worth $800M, up 6.1% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $27.3M of net new capital in Q1 2021, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,339,268 shares worth $34.8M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $13.8M trimmed.

  • Clearwater Capital Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,339,268 shares worth $34.8M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $5.33M increase.
  • Clearwater Capital Advisors's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2021, selling an estimated $35.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $800M portfolio in Q1 2021.
  • Clearwater Capital Advisors opened 17 new positions and closed 11 in Q1 2021.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $800M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.