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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.09M 0.12%
42,086
-600
-1% -$15.6K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.08M 0.12%
15,405
-30
-0.2% -$2.05K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.04M 0.11%
15,131
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$1.01M 0.11%
16,217
-1,350
-8% -$84K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$988K 0.11%
25,296
-1,496
-6% -$58.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$961K 0.11%
16,970
+430
+3% +$23.9K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$940K 0.1%
28,592
-326
-1% -$10.5K
IXN icon
83
iShares Global Tech ETF
IXN
$8.81B
$897K 0.1%
13,938
– –
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.87B
$894K 0.1%
14,548
-300
-2% -$18.9K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$888K 0.1%
6,102
-43
-0.7% -$6.08K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$886K 0.1%
18,132
+155
+0.9% +$7.8K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$879K 0.1%
7,676
+78
+1% +$8.89K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$856K 0.09%
19,298
-897
-4% -$39.1K
IBRX icon
89
ImmunityBio
IBRX
$7.28B
$855K 0.09%
140,551
-7,340
-5% -$55.1K
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$854K 0.09%
11,449
-1,100
-9% -$82.5K
HD icon
91
Home Depot
HD
$339B
$789K 0.09%
1,902
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$766K 0.08%
17,678
-563
-3% -$24.5K
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$702K 0.08%
+26,037
New +$692K
LAZR
94
DELISTED
Luminar Technologies
LAZR
$676K 0.07%
2,664
-60
-2% -$15K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$674K 0.07%
14,570
-242
-2% -$11.3K
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$666K 0.07%
17,685
– –
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$741M
$619K 0.07%
12,050
-496
-4% -$25.3K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$567K 0.06%
2,011
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$560K 0.06%
3,081
+62
+2% +$11.4K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$559K 0.06%
5,110
-419
-8% -$44.1K
2 3
4
5 6

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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.