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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.02M 0.12%
27,893
+4
+0% +$146
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.02M 0.12%
27,580
-50
-0.2% -$1.72K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.01M 0.12%
15,435
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29B
$991K 0.12%
17,977
– –
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$957K 0.11%
30,019
-51
-0.2% -$1.65K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$929K 0.11%
6,991
-55
-0.8% -$7.05K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$926K 0.11%
8,200
-6
-0.1% -$669
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$926K 0.11%
15,197
– –
FYC icon
84
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$920K 0.11%
12,549
– –
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.76B
$901K 0.1%
14,848
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$891K 0.1%
16,570
-165
-1% -$8.91K
LAZR
87
DELISTED
Luminar Technologies
LAZR
$879K 0.1%
2,669
+80
+3% +$26.4K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$868K 0.1%
20,689
-207
-1% -$8.76K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$851K 0.1%
18,619
-105
-0.6% -$4.81K
IXN icon
90
iShares Global Tech ETF
IXN
$8.46B
$786K 0.09%
13,968
– –
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$738K 0.09%
7,023
-65
-0.9% -$6.86K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$727M
$707K 0.08%
14,318
-135
-0.9% -$6.62K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$657K 0.08%
18,037
-550
-3% -$19.6K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$651K 0.08%
14,912
-495
-3% -$21.9K
HD icon
95
Home Depot
HD
$336B
$607K 0.07%
1,902
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$604K 0.07%
2,084
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$584K 0.07%
3,369
-35
-1% -$5.93K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$562K 0.07%
18,466
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$558K 0.06%
24,501
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$548K 0.06%
7,442
-95
-1% -$6.86K
2 3
4
5 6

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NHAS
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FLII
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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.