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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
+4.23%
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
$859M
AUM Growth
+$59.7M
Cap. Flow
+$28.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.13%
Holding
171
New
11
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.33M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.39M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$707M
$544K 0.06%
14,009
-540
-4% -$20.8K
BABA icon
102
Alibaba
BABA
$307B
$533K 0.06%
2,350
+75
+3% +$16.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$140B
$518K 0.06%
10,400
+3,272
+46% +$154K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$511K 0.06%
5,825
-3
-0.1% -$257
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.5B
$510K 0.06%
1,637
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$483K 0.06%
2,168
+6
+0.3% +$1.3K
DIS icon
107
Walt Disney
DIS
$170B
$475K 0.06%
2,704
+69
+3% +$12.4K
AMGN icon
108
Amgen
AMGN
$204B
$447K 0.05%
1,833
-1
-0.1% -$246
MCD icon
109
McDonald's
MCD
$193B
$434K 0.05%
1,878
-2
-0.1% -$465
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$429K 0.05%
6,689
– –
OPPJ
111
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$425K 0.05%
19,524
-820
-4% -$18K
ACQRU
112
DELISTED
Independence Holdings Corp. Units
ACQRU
$418K 0.05%
41,798
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415K 0.05%
7,641
+3
+0% +$160
KKR icon
114
KKR & Co
KKR
$93.2B
$402K 0.05%
6,790
-410
-6% -$22.8K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$401K 0.05%
3,802
– –
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$399K 0.05%
14,256
– –
ASML icon
117
ASML
ASML
$629B
$395K 0.05%
572
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.17B
$395K 0.05%
2,414
-656
-21% -$101K
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.86B
$357K 0.04%
2,206
-5
-0.2% -$608
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$353K 0.04%
+8,090
New +$354K
BX icon
121
Blackstone
BX
$105B
$350K 0.04%
3,600
-300
-8% -$26.6K
DGRS icon
122
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$350K 0.04%
7,522
-125
-2% -$5.89K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$339K 0.04%
691
– –
IYW icon
124
iShares US Technology ETF
IYW
$24B
$326K 0.04%
3,279
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$323K 0.04%
5,340
-649
-11% -$38.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearwater Capital Advisors held 171 positions worth $859M, up 7.5% from $800M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors deployed $28.7M of net new capital in Q2 2021, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $36.4M trimmed.

  • Clearwater Capital Advisors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.
  • Clearwater Capital Advisors added most to WisdomTree US High Dividend Fund in Q2 2021, an estimated $23.2M increase.
  • Clearwater Capital Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $36.4M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q2 2021, selling an estimated $876K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $859M portfolio in Q2 2021.
  • Clearwater Capital Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Clearwater Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $859M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.