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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$1.1M 0.13%
17,567
– –
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.02M 0.12%
26,530
-1,050
-4% -$41K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.01M 0.12%
26,792
-1,101
-4% -$41.2K
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$994K 0.12%
15,435
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$921K 0.11%
15,131
-66
-0.4% -$4.16K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$906K 0.11%
17,977
– –
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.91B
$903K 0.1%
14,848
– –
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$898K 0.1%
12,549
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$892K 0.1%
28,918
-1,101
-4% -$34.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$870K 0.1%
16,540
-30
-0.2% -$1.61K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$837K 0.1%
20,195
-494
-2% -$20.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$830K 0.1%
7,598
-602
-7% -$66.3K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$809K 0.09%
6,145
-846
-12% -$116K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$796K 0.09%
18,241
-378
-2% -$17K
IXN icon
90
iShares Global Tech ETF
IXN
$8.86B
$790K 0.09%
13,938
-30
-0.2% -$1.76K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$655K 0.08%
14,812
-100
-0.7% -$4.42K
HEZU icon
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$638K 0.07%
17,685
-352
-2% -$12.9K
LAZR
93
DELISTED
Luminar Technologies
LAZR
$637K 0.07%
2,724
+55
+2% +$14.6K
HD icon
94
Home Depot
HD
$350B
$624K 0.07%
1,902
– –
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$735M
$606K 0.07%
12,546
-1,772
-12% -$85.7K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$563K 0.07%
2,011
-73
-4% -$20.9K
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$558K 0.06%
13,884
-125
-0.9% -$4.89K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$557K 0.06%
5,529
-1,494
-21% -$155K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$554K 0.06%
18,466
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$530K 0.06%
3,019
-350
-10% -$62.2K
2 3
4
5 6

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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.