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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$636M
AUM Growth
+$38.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.35%
Holding
142
New
6
Increased
36
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.32M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.08M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$867K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$233K 0.04%
3,688
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.6B
$227K 0.04%
2,808
-49
-2% -$4.01K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$223K 0.04%
2,530
-56
-2% -$5.01K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.03%
5,032
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.61B
$221K 0.03%
3,892
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$221K 0.03%
2,799
-274
-9% -$22K
CSCO icon
132
Cisco
CSCO
$476B
$220K 0.03%
5,579
-100
-2% -$4.36K
OPPE
133
WisdomTree European Opportunities Fund
OPPE
$295M
$215K 0.03%
7,901
-4,461
-36% -$123K
ASML icon
134
ASML
ASML
$664B
$211K 0.03%
572
– –
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$210K 0.03%
+4,200
New +$208K
INTC icon
136
Intel
INTC
$508B
$207K 0.03%
4,001
-2,000
-33% -$104K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$206K 0.03%
+1,212
New +$204K
META icon
138
Meta Platforms (Facebook)
META
$1.52T
$205K 0.03%
784
-798
-50% -$206K
ACR
139
ACRES Commercial Realty
ACR
$106M
$63K 0.01%
10,100
– –
NNDM
140
Nano Dimension
NNDM
$343M
$35K 0.01%
+12,200
New +$23.2K
DBEZ icon
141
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
– –
-36,602
Closed -$1.07M
EVGN icon
142
Evogene
EVGN
$7.72M
– –
-1,000
Closed -$10K
2 3 4 5
6

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PGP
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QF
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KRS
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CRM
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Clearwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clearwater Capital Advisors held 142 positions worth $636M, up 6.4% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q3 2020 filing shows 6 new, 36 increased, 70 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

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

  • Clearwater Capital Advisors's largest Q3 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.5M increase.
  • Clearwater Capital Advisors's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Clearwater Capital Advisors fully exited Xtrackers MSCI Eurozone Hedged Equity ETF in Q3 2020, selling an estimated $1.07M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2020.
  • Clearwater Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Clearwater Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $636M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.