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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
-1.87%
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
$863M
AUM Growth
+$3.53M
Cap. Flow
+$21.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.7%
Holding
174
New
5
Increased
48
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.53M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$514K 0.06%
6,997
-445
-6% -$33.9K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$510K 0.06%
22,671
-1,830
-7% -$42.3K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$502K 0.06%
10,000
-400
-4% -$20.7K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$481K 0.06%
2,168
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$463K 0.05%
1,578
-59
-4% -$17.7K
MCD icon
106
McDonald's
MCD
$195B
$453K 0.05%
1,878
– –
OPPJ
107
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$443K 0.05%
19,524
– –
DIS icon
108
Walt Disney
DIS
$174B
$442K 0.05%
2,614
-90
-3% -$16K
ASML icon
109
ASML
ASML
$650B
$426K 0.05%
572
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$419K 0.05%
6,689
– –
ACQRU
111
DELISTED
Independence Holdings Corp. Units
ACQRU
$417K 0.05%
41,798
– –
AMGN icon
112
Amgen
AMGN
$219B
$390K 0.05%
1,833
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.46B
$387K 0.04%
2,394
-20
-0.8% -$3.37K
FEM icon
114
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$384K 0.04%
14,256
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$383K 0.04%
3,802
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$382K 0.04%
7,644
+3
+0% +$155
BX icon
117
Blackstone
BX
$108B
$363K 0.04%
3,120
-480
-13% -$55.7K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.61T
$356K 0.04%
2,660
+100
+4% +$13.6K
BABA icon
119
Alibaba
BABA
$310B
$348K 0.04%
2,350
– –
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$337K 0.04%
7,944
-146
-2% -$6.31K
JPM icon
121
JPMorgan Chase
JPM
$956B
$336K 0.04%
2,054
-18
-0.9% -$2.82K
IYW icon
122
iShares US Technology ETF
IYW
$25.1B
$332K 0.04%
3,279
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.04%
691
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$2.07B
$322K 0.04%
5,880
– –
KKR icon
125
KKR & Co
KKR
$93.8B
$321K 0.04%
5,280
-1,510
-22% -$94.8K
3 4
5
6 7

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Clearwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearwater Capital Advisors held 174 positions worth $863M, up 0.41% from $859M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q3 2021 filing shows 5 new, 48 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M. The largest sale was iShares US Equity Factor ETF, an estimated $1.96M.

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

  • Clearwater Capital Advisors's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M.
  • Clearwater Capital Advisors added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.8M increase.
  • Clearwater Capital Advisors's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $1.96M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $301K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $863M portfolio in Q3 2021.
  • Clearwater Capital Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Clearwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $863M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.