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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
-1.87%
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
$863M
AUM Growth
+$3.53M
Cap. Flow
+$21.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.7%
Holding
174
New
5
Increased
48
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.53M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.5M 0.29%
65,784
-76
-0.1% -$2.98K
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$2.49M 0.29%
6,956
-80
-1% -$29.5K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.46M 0.29%
133,008
-1,912
-1% -$36.4K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.35M 0.27%
9,956
-90
-0.9% -$21.8K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.13M 0.25%
33,984
+2,323
+7% +$150K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.12M 0.25%
28,504
-144
-0.5% -$11K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.08M 0.24%
44,290
-670
-1% -$32.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$1.99M 0.23%
4,617
-49
-1% -$21.7K
MSFT icon
59
Microsoft
MSFT
$3.66T
$1.92M 0.22%
6,797
– –
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.76M 0.2%
34,341
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.67M 0.19%
32,894
-434
-1% -$22K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$1.58M 0.18%
27,826
-3,207
-10% -$184K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.17%
37,641
-672
-2% -$26.4K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$1.46M 0.17%
75,208
+1,758
+2% +$35K
IBRX icon
65
ImmunityBio
IBRX
$7.28B
$1.44M 0.17%
147,891
+75,865
+105% +$835K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.44M 0.17%
3,347
-25
-0.7% -$11K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.41M 0.16%
16,515
-80
-0.5% -$7K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.41M 0.16%
48,800
-1,400
-3% -$41.6K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.4M 0.16%
22,152
-12
-0.1% -$739
DTD icon
70
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.38M 0.16%
23,514
-1,042
-4% -$63K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.31M 0.15%
20,413
-2,841
-12% -$188K
AMZN icon
72
Amazon
AMZN
$2.99T
$1.25M 0.15%
7,620
+580
+8% +$100K
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$1.21M 0.14%
23,961
-312
-1% -$15.4K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.12M 0.13%
42,686
-3,535
-8% -$93.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.13%
14,806
-196
-1% -$15.1K
1 2
3
4 5

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Clearwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearwater Capital Advisors held 174 positions worth $863M, up 0.41% from $859M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q3 2021 filing shows 5 new, 48 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M. The largest sale was iShares US Equity Factor ETF, an estimated $1.96M.

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

  • Clearwater Capital Advisors's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M.
  • Clearwater Capital Advisors added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.8M increase.
  • Clearwater Capital Advisors's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $1.96M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $301K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $863M portfolio in Q3 2021.
  • Clearwater Capital Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Clearwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $863M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.