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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
+3.84%
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
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.13M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.81M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$887K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$555K 0.06%
18,466
– –
HEWJ icon
102
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$550K 0.06%
13,884
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$539K 0.06%
2,232
+64
+3% +$15.1K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$512K 0.06%
8,944
-1,056
-11% -$58K
MCD icon
105
McDonald's
MCD
$191B
$503K 0.06%
1,878
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$496K 0.05%
6,135
-862
-12% -$66.7K
ASML icon
107
ASML
ASML
$658B
$455K 0.05%
572
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$447K 0.05%
1,525
-53
-3% -$16K
OPPJ
109
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$423K 0.05%
19,524
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$420K 0.05%
6,689
– –
ACQRU
111
DELISTED
Independence Holdings Corp. Units
ACQRU
$419K 0.05%
41,798
– –
AMGN icon
112
Amgen
AMGN
$204B
$412K 0.05%
1,833
– –
DIS icon
113
Walt Disney
DIS
$170B
$410K 0.05%
2,647
+33
+1% +$5.33K
BX icon
114
Blackstone
BX
$108B
$404K 0.04%
3,120
– –
NVDA icon
115
NVIDIA
NVDA
$5.13T
$403K 0.04%
13,700
-820
-6% -$22.6K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$397K 0.04%
3,802
– –
LLY icon
117
Eli Lilly
LLY
$995B
$397K 0.04%
1,436
+111
+8% +$28.1K
KKR icon
118
KKR & Co
KKR
$95.7B
$393K 0.04%
5,280
– –
CSCO icon
119
Cisco
CSCO
$480B
$389K 0.04%
6,136
+800
+15% +$45.7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.62T
$385K 0.04%
2,660
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$378K 0.04%
7,645
+1
+0% +$50
IBB icon
122
iShares Biotechnology ETF
IBB
$9.39B
$365K 0.04%
2,394
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$358K 0.04%
691
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$2.08B
$358K 0.04%
5,880
– –
TSLA icon
125
Tesla
TSLA
$1.29T
$350K 0.04%
993
-21
-2% -$7.04K
3 4
5
6 7

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Clearwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearwater Capital Advisors held 178 positions worth $907M, up 5.1% from $863M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2021, an estimated $9.13M increase.
  • Clearwater Capital Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.47M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $11M.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $907M portfolio in Q4 2021.
  • Clearwater Capital Advisors opened 10 new positions and closed 9 in Q4 2021.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $907M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.