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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
+9.35%
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
$754M
AUM Growth
+$117M
Cap. Flow
+$60.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
49.73%
Holding
162
New
22
Increased
50
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
MBB icon
iShares MBS ETF
MBB
+$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.55M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$564K
5
LMT icon
Lockheed Martin
LMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$285K 0.04%
10,710
– –
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$284K 0.04%
16,316
– –
JPM icon
128
JPMorgan Chase
JPM
$947B
$282K 0.04%
2,220
-496
-18% -$55.4K
ASML icon
129
ASML
ASML
$655B
$279K 0.04%
572
– –
IYW icon
130
iShares US Technology ETF
IYW
$24.8B
$279K 0.04%
3,279
-1,937
-37% -$155K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.03%
2,566
-390
-13% -$37.1K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.03%
5,032
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.3B
$257K 0.03%
2,808
– –
IYF icon
134
iShares US Financials ETF
IYF
$4.61B
$255K 0.03%
3,824
-68
-2% -$4.2K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$253K 0.03%
2,602
-625
-19% -$60.2K
CSCO icon
136
Cisco
CSCO
$476B
$250K 0.03%
5,587
+8
+0.1% +$329
SRCL
137
DELISTED
Stericycle Inc
SRCL
$249K 0.03%
3,593
-95
-3% -$6.5K
IMCB icon
138
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$246K 0.03%
4,200
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$246K 0.03%
899
+115
+15% +$31.5K
OPPE
140
WisdomTree European Opportunities Fund
OPPE
$294M
$243K 0.03%
7,901
– –
TDOC icon
141
Teladoc Health
TDOC
$1.21B
$236K 0.03%
+1,179
New +$240K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.03%
+2,378
New +$216K
LLY icon
143
Eli Lilly
LLY
$1.06T
$224K 0.03%
+1,325
New +$198K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$224K 0.03%
+600
New +$213K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$221K 0.03%
+2,050
New +$209K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.03%
+1,821
New +$215K
VTWV icon
147
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$208K 0.03%
+1,800
New +$186K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.03%
+2,360
New +$199K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.99B
$206K 0.03%
+1,348
New +$159K
VFH icon
150
Vanguard Financials ETF
VFH
$13.7B
$206K 0.03%
2,826
-3,529
-56% -$233K
3 4 5
6
7

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PGP
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QF
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KRS
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AF
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CRM
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Clearwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearwater Capital Advisors held 162 positions worth $754M, up 18% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $60.2M of net new capital in Q4 2020, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.

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

On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $564K trimmed.

  • Clearwater Capital Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $7.55M increase.
  • Clearwater Capital Advisors's biggest Q4 2020 reduction was Global X Internet of Things ETF, cutting an estimated $564K.
  • Clearwater Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $754M portfolio in Q4 2020.
  • Clearwater Capital Advisors opened 22 new positions and closed 8 in Q4 2020.
  • Clearwater Capital Advisors's portfolio value rose 18% quarter-over-quarter to $754M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.