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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
+4.88%
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
$636M
AUM Growth
+$38.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.35%
Holding
142
New
6
Increased
36
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.32M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.08M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$867K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$808K 0.13%
16,787
-798
-5% -$37.3K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$790K 0.12%
32,833
+830
+3% +$20.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$759K 0.12%
20,480
-135
-0.7% -$5.05K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$757K 0.12%
35,894
-5,972
-14% -$130K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$757K 0.12%
10,780
+97
+0.9% +$6.95K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$756K 0.12%
2,258
-50
-2% -$16.6K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$722K 0.11%
20,489
-4,401
-18% -$165K
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$655K 0.1%
13,856
– –
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$614K 0.1%
10,306
-50
-0.5% -$2.94K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$726M
$608K 0.1%
20,366
-3,033
-13% -$91.5K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$598K 0.09%
4,060
-24
-0.6% -$3.43K
AMZN icon
87
Amazon
AMZN
$2.94T
$583K 0.09%
3,700
-1,000
-21% -$158K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$546K 0.09%
7,399
-1,902
-20% -$141K
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$535K 0.08%
19,210
– –
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$525K 0.08%
18,466
-2,996
-14% -$85.4K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$520K 0.08%
8,165
-600
-7% -$38.1K
HD icon
92
Home Depot
HD
$349B
$512K 0.08%
1,842
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.8B
$499K 0.08%
2,252
-214
-9% -$46.8K
HEWJ icon
94
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$486K 0.08%
15,212
-1,960
-11% -$61.1K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$473K 0.07%
2,203
– –
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$467K 0.07%
23,744
-5,166
-18% -$96.6K
AMGN icon
97
Amgen
AMGN
$219B
$466K 0.07%
1,833
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.53B
$463K 0.07%
3,418
-34,407
-91% -$4.67M
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$450K 0.07%
17,742
-3,821
-18% -$99.6K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16B
$428K 0.07%
24,615
-600
-2% -$10.5K
2 3
4
5 6

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PGP
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Clearwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clearwater Capital Advisors held 142 positions worth $636M, up 6.4% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q3 2020 filing shows 6 new, 36 increased, 70 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q3 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.5M increase.
  • Clearwater Capital Advisors's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Clearwater Capital Advisors fully exited Xtrackers MSCI Eurozone Hedged Equity ETF in Q3 2020, selling an estimated $1.07M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2020.
  • Clearwater Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Clearwater Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $636M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.