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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
+3.84%
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
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.13M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.81M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$887K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.61M 0.29%
73,824
-230
-0.3% -$8.12K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.48M 0.27%
61,926
-3,858
-6% -$152K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.47M 0.27%
9,696
-260
-3% -$65.5K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.94B
$2.44M 0.27%
36,952
+2,968
+9% +$193K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.29M 0.25%
112,096
-20,912
-16% -$418K
MSFT icon
56
Microsoft
MSFT
$3.68T
$2.25M 0.25%
6,674
-123
-2% -$39.9K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2.24M 0.25%
43,025
-1,265
-3% -$64.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$2.2M 0.24%
4,618
+1
+0% +$461
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.1M 0.23%
28,758
+254
+0.9% +$18.9K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.76M 0.19%
34,241
-100
-0.3% -$5.12K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.65M 0.18%
3,479
+132
+4% +$60.6K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.18%
32,526
-368
-1% -$18.7K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.2B
$1.64M 0.18%
84,584
+9,376
+12% +$184K
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.52M 0.17%
16,515
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.52M 0.17%
46,800
-2,000
-4% -$62K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.17%
26,437
-1,389
-5% -$78.9K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.49M 0.16%
23,082
-432
-2% -$26.9K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.16%
37,479
-162
-0.4% -$6.3K
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.45M 0.16%
+37,170
New +$1.43M
AMZN icon
70
Amazon
AMZN
$3T
$1.42M 0.16%
8,540
+920
+12% +$157K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.38M 0.15%
19,756
-657
-3% -$44.5K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.32M 0.15%
21,090
-1,062
-5% -$66.7K
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$1.21M 0.13%
23,961
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.13%
13,746
-1,060
-7% -$87.3K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.1M 0.12%
26,050
-480
-2% -$20K
1 2
3
4 5

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Clearwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearwater Capital Advisors held 178 positions worth $907M, up 5.1% from $863M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2021, an estimated $9.13M increase.
  • Clearwater Capital Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.47M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $11M.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $907M portfolio in Q4 2021.
  • Clearwater Capital Advisors opened 10 new positions and closed 9 in Q4 2021.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $907M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.