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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
+4.89%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.95%
Holding
181
New
6
Increased
33
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.83M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.63M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.58M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$484K 0.08%
9,340
-4,900
-34% -$254K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$473K 0.08%
5,888
– –
AMGN icon
128
Amgen
AMGN
$208B
$460K 0.08%
1,909
-19
-1% -$4.19K
XSVM icon
129
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$450K 0.08%
13,302
-3,297
-20% -$106K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$444K 0.07%
4,780
-830
-15% -$76.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.07%
4,100
-292
-7% -$30.1K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$428K 0.07%
10,059
-8,480
-46% -$356K
DIS icon
133
Walt Disney
DIS
$167B
$423K 0.07%
2,926
+295
+11% +$41.2K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$423K 0.07%
2,061
-1,476
-42% -$286K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$422K 0.07%
5,526
-696
-11% -$51K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$399K 0.07%
2,912
-1,934
-40% -$256K
HD icon
137
Home Depot
HD
$331B
$396K 0.07%
1,815
-33
-2% -$7.47K
AMZN icon
138
Amazon
AMZN
$2.92T
$386K 0.06%
4,180
-980
-19% -$86.7K
CSCO icon
139
Cisco
CSCO
$457B
$378K 0.06%
7,883
+83
+1% +$3.86K
LMT icon
140
Lockheed Martin
LMT
$134B
$375K 0.06%
964
-310
-24% -$119K
IDU icon
141
iShares US Utilities ETF
IDU
$1.35B
$372K 0.06%
4,590
-800
-15% -$63.8K
MCD icon
142
McDonald's
MCD
$192B
$370K 0.06%
1,872
– –
DXGE
143
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$368K 0.06%
11,510
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.06%
3,152
-2,857
-48% -$332K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$366K 0.06%
8,230
-1,105
-12% -$46.8K
INTC icon
146
Intel
INTC
$455B
$364K 0.06%
6,081
+80
+1% +$4.48K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$360K 0.06%
18,960
-8,004
-30% -$147K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$347K 0.06%
7,249
-1,250
-15% -$57.3K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$344K 0.06%
5,780
-1,128
-16% -$64.7K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$342K 0.06%
20,642
-324,795
-94% -$5.23M
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.

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

  • Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
  • Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
  • Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
  • Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
  • Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.