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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
+9.35%
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
$754M
AUM Growth
+$117M
Cap. Flow
+$60.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
49.73%
Holding
162
New
22
Increased
50
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
MBB icon
iShares MBS ETF
MBB
+$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.55M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$564K
5
LMT icon
Lockheed Martin
LMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$488K 0.06%
24,615
– –
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$480B
$471K 0.06%
+1,500
New +$440K
DGRS icon
103
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$469K 0.06%
11,858
-579
-5% -$20.8K
OPPJ
104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$469K 0.06%
23,474
-270
-1% -$5.34K
IBRX icon
105
ImmunityBio
IBRX
$7.68B
$454K 0.06%
+34,055
New +$328K
AMGN icon
106
Amgen
AMGN
$221B
$422K 0.06%
1,834
+1
+0.1% +$231
BABA icon
107
Alibaba
BABA
$308B
$422K 0.06%
1,815
+660
+57% +$183K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$419K 0.06%
6,853
-48
-0.7% -$2.8K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$416K 0.06%
13,765
-240
-2% -$6.52K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.93B
$409K 0.05%
+7,138
New +$377K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$383K 0.05%
7,644
+1,100
+17% +$51.7K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$382K 0.05%
15,097
-1,267
-8% -$29.2K
MCD icon
113
McDonald's
MCD
$195B
$382K 0.05%
1,779
+8
+0.5% +$1.74K
IDU icon
114
iShares US Utilities ETF
IDU
$1.4B
$356K 0.05%
4,590
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.05%
4,131
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$323K 0.04%
7,312
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$310K 0.04%
3,815
-2,011
-35% -$146K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$309K 0.04%
1,587
+375
+31% +$68.5K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$305K 0.04%
4,218
-390
-8% -$26K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.1B
$303K 0.04%
4,752
-120
-2% -$7.28K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.08B
$297K 0.04%
6,390
– –
FISV
122
Fiserv Inc
FISV
$28.9B
$290K 0.04%
+2,543
New +$274K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$290K 0.04%
+691
New +$266K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$287K 0.04%
2,516
-14
-0.6% -$1.43K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$287K 0.04%
6,805
-540
-7% -$21.7K
3 4
5
6 7

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearwater Capital Advisors held 162 positions worth $754M, up 18% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $60.2M of net new capital in Q4 2020, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.

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

On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $564K trimmed.

  • Clearwater Capital Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $7.55M increase.
  • Clearwater Capital Advisors's biggest Q4 2020 reduction was Global X Internet of Things ETF, cutting an estimated $564K.
  • Clearwater Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $754M portfolio in Q4 2020.
  • Clearwater Capital Advisors opened 22 new positions and closed 8 in Q4 2020.
  • Clearwater Capital Advisors's portfolio value rose 18% quarter-over-quarter to $754M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.