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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
+9.35%
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
$754M
AUM Growth
+$117M
Cap. Flow
+$60.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
49.73%
Holding
162
New
22
Increased
50
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
MBB icon
iShares MBS ETF
MBB
+$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.55M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$564K
5
LMT icon
Lockheed Martin
LMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$957K 0.13%
18,516
+200
+1% +$9.62K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$952K 0.13%
35,804
-90
-0.3% -$2.18K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$919K 0.12%
14,879
-847
-5% -$51.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$907K 0.12%
19,740
-740
-4% -$31.2K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$858K 0.11%
15,261
-50
-0.3% -$2.75K
AMZN icon
81
Amazon
AMZN
$2.93T
$847K 0.11%
5,200
+1,500
+41% +$239K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$839K 0.11%
28,468
-4,365
-13% -$117K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$813K 0.11%
19,771
-718
-4% -$27.5K
FYC icon
84
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$793K 0.11%
12,856
-1,000
-7% -$54.4K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$728M
$787K 0.1%
20,218
-148
-0.7% -$5.18K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$776K 0.1%
22,300
-6,946
-24% -$226K
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$743K 0.1%
10,306
– –
IXN icon
88
iShares Global Tech ETF
IXN
$8.76B
$706K 0.09%
14,124
-6,978
-33% -$323K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$647K 0.09%
4,012
-48
-1% -$7.36K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$643K 0.09%
7,399
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$613K 0.08%
2,139
-113
-5% -$28.8K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$605K 0.08%
17,662
-80
-0.5% -$2.45K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$599K 0.08%
19,210
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$590K 0.08%
2,203
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$572K 0.08%
8,425
+260
+3% +$17.1K
HEWJ icon
96
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$546K 0.07%
15,212
– –
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$545K 0.07%
18,466
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.5B
$518K 0.07%
3,418
– –
HD icon
99
Home Depot
HD
$348B
$489K 0.06%
1,842
– –
DIS icon
100
Walt Disney
DIS
$181B
$488K 0.06%
2,696
+80
+3% +$11.5K
2 3
4
5 6

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FC
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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
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Clearwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearwater Capital Advisors held 162 positions worth $754M, up 18% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $60.2M of net new capital in Q4 2020, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.

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

On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $564K trimmed.

  • Clearwater Capital Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $7.55M increase.
  • Clearwater Capital Advisors's biggest Q4 2020 reduction was Global X Internet of Things ETF, cutting an estimated $564K.
  • Clearwater Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $754M portfolio in Q4 2020.
  • Clearwater Capital Advisors opened 22 new positions and closed 8 in Q4 2020.
  • Clearwater Capital Advisors's portfolio value rose 18% quarter-over-quarter to $754M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.