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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
+4.88%
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
$636M
AUM Growth
+$38.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.35%
Holding
142
New
6
Increased
36
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.32M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.08M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$867K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$24.8B
$393K 0.06%
5,216
– –
MCD icon
102
McDonald's
MCD
$196B
$389K 0.06%
1,771
– –
DGRS icon
103
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$382K 0.06%
12,437
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$381K 0.06%
6,901
-112
-2% -$6.18K
VFH icon
105
Vanguard Financials ETF
VFH
$13.7B
$372K 0.06%
6,355
+77
+1% +$4.58K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$357K 0.06%
5,826
-62
-1% -$3.9K
FEM icon
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$354K 0.06%
16,364
-276
-2% -$6.28K
LMT icon
108
Lockheed Martin
LMT
$135B
$348K 0.05%
907
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.05%
4,131
+38
+0.9% +$3.15K
BABA icon
110
Alibaba
BABA
$304B
$340K 0.05%
1,155
-365
-24% -$96.2K
IDU icon
111
iShares US Utilities ETF
IDU
$1.39B
$335K 0.05%
4,590
– –
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$328K 0.05%
14,005
-375
-3% -$8.87K
DIS icon
113
Walt Disney
DIS
$182B
$325K 0.05%
2,616
– –
AMZN icon
114
PUT
Amazon
AMZN
$2.94T
$315K 0.05%
2,000
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$309K 0.05%
3,227
-47,109
-94% -$4.53M
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$285K 0.04%
7,312
-1,280
-15% -$48.2K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$284K 0.04%
7,345
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$283K 0.04%
6,544
-215
-3% -$9.35K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77B
$281K 0.04%
4,872
-172
-3% -$9.73K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$276K 0.04%
4,608
-256
-5% -$15.2K
JPM icon
121
JPMorgan Chase
JPM
$947B
$261K 0.04%
2,716
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$256K 0.04%
2,956
-22
-0.7% -$1.86K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.08B
$254K 0.04%
6,390
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$244K 0.04%
10,710
-195
-2% -$4.46K
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$234K 0.04%
16,316
-188
-1% -$2.76K
2 3 4
5
6

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PGP
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QF
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KRS
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Clearwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clearwater Capital Advisors held 142 positions worth $636M, up 6.4% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q3 2020 filing shows 6 new, 36 increased, 70 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q3 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.5M increase.
  • Clearwater Capital Advisors's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Clearwater Capital Advisors fully exited Xtrackers MSCI Eurozone Hedged Equity ETF in Q3 2020, selling an estimated $1.07M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2020.
  • Clearwater Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Clearwater Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $636M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.