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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
-15.77%
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
$464M
AUM Growth
-$136M
Cap. Flow
-$43.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.77%
Holding
176
New
2
Increased
30
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.5M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$416K 0.09%
4,803
-402,272
-99% -$34.4M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$406K 0.09%
7,227
-1,334
-16% -$99.4K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16B
$401K 0.09%
27,183
-17,865
-40% -$328K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$381K 0.08%
2,533
-154
-6% -$28.6K
AMGN icon
105
Amgen
AMGN
$219B
$377K 0.08%
1,858
-51
-3% -$11.1K
VFH icon
106
Vanguard Financials ETF
VFH
$13.7B
$374K 0.08%
7,376
-1,466
-17% -$99.8K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$372K 0.08%
2,838
-905
-24% -$128K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$370K 0.08%
5,224
-2,147
-29% -$184K
HD icon
109
Home Depot
HD
$349B
$344K 0.07%
1,842
+27
+1% +$5.93K
GVIP icon
110
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$342K 0.07%
6,711
-6,502
-49% -$399K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$340K 0.07%
6,240
-13,641
-69% -$729K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$337K 0.07%
2,019
-42
-2% -$8.22K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$329K 0.07%
4,780
-696
-13% -$61.4K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$327K 0.07%
9,928
-1,772
-15% -$73.4K
INTC icon
115
Intel
INTC
$503B
$325K 0.07%
6,001
-80
-1% -$4.73K
IDU icon
116
iShares US Utilities ETF
IDU
$1.39B
$317K 0.07%
4,590
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$316K 0.07%
3,168
-148,679
-98% -$14.9M
BABA icon
118
Alibaba
BABA
$304B
$312K 0.07%
1,606
– –
LMT icon
119
Lockheed Martin
LMT
$135B
$311K 0.07%
918
-46
-5% -$18.1K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$311K 0.07%
7,782
-17,879
-70% -$1.05M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.07%
2,637
-515
-16% -$60.7K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$303K 0.07%
5,950
-3,390
-36% -$176K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$298K 0.06%
4,908
-618
-11% -$45K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$294K 0.06%
5,888
– –
MCD icon
125
McDonald's
MCD
$196B
$293K 0.06%
1,771
-101
-5% -$19.9K
3 4
5
6 7

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Clearwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearwater Capital Advisors held 176 positions worth $464M, down 23% from $600M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearwater Capital Advisors withdrew a net $43.5M in Q1 2020, closing 36 positions and reducing 102 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $26.9M.

  • Clearwater Capital Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 658,073 shares worth $26.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $17.5M increase.
  • Clearwater Capital Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • Clearwater Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $8.92M.
  • Clearwater Capital Advisors's ten largest holdings make up 53% of its $464M portfolio in Q1 2020.
  • Clearwater Capital Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Clearwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.