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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
+4.23%
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
$859M
AUM Growth
+$59.7M
Cap. Flow
+$28.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.13%
Holding
171
New
11
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.33M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.39M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$2.49M 0.29%
7,036
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.46M 0.29%
134,920
-152
-0.1% -$2.63K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.37M 0.28%
10,046
-28
-0.3% -$6.28K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.13M 0.25%
28,648
-106
-0.4% -$7.96K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.08M 0.24%
44,960
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.23%
4,666
+5
+0.1% +$2.1K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.82B
$2M 0.23%
31,661
+2,114
+7% +$130K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.84M 0.21%
6,797
+10
+0.1% +$2.54K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.78M 0.21%
34,341
-2,506
-7% -$130K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
$1.78M 0.21%
31,033
-6,829
-18% -$390K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.69M 0.2%
33,328
-3,745
-10% -$190K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.53M 0.18%
23,254
-884
-4% -$58.7K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.18%
38,313
-933
-2% -$36.1K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.46M 0.17%
50,200
– –
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.46M 0.17%
24,556
-80
-0.3% -$4.71K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$1.45M 0.17%
73,450
+2,034
+3% +$40.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.17%
3,372
-16
-0.5% -$6.68K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.43M 0.17%
16,595
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.35M 0.16%
22,164
-95
-0.4% -$5.78K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.22M 0.14%
46,221
-1,029
-2% -$26.9K
AMZN icon
71
Amazon
AMZN
$2.92T
$1.21M 0.14%
7,040
+420
+6% +$69.8K
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.18M 0.14%
24,273
-527
-2% -$25.9K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.43B
$1.12M 0.13%
17,567
-78
-0.4% -$4.9K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.13%
15,002
-554
-4% -$38.8K
IBRX icon
75
ImmunityBio
IBRX
$7.51B
$1.03M 0.12%
72,026
– –
1 2
3
4 5

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Clearwater Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearwater Capital Advisors held 171 positions worth $859M, up 7.5% from $800M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors deployed $28.7M of net new capital in Q2 2021, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $36.4M trimmed.

  • Clearwater Capital Advisors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.
  • Clearwater Capital Advisors added most to WisdomTree US High Dividend Fund in Q2 2021, an estimated $23.2M increase.
  • Clearwater Capital Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $36.4M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q2 2021, selling an estimated $876K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $859M portfolio in Q2 2021.
  • Clearwater Capital Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Clearwater Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $859M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.