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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
+4.23%
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
$859M
AUM Growth
+$59.7M
Cap. Flow
+$28.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.13%
Holding
171
New
11
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.33M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.39M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$322K 0.04%
2,072
-74
-3% -$11.6K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$318K 0.04%
6,540
-60
-0.9% -$2.79K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.03B
$315K 0.04%
5,880
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.04%
2,560
+40
+2% +$4.67K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$313K 0.04%
899
– –
FISV
131
Fiserv Inc
FISV
$28.8B
$312K 0.04%
2,920
-50
-2% -$5.81K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$75.5B
$312K 0.04%
4,289
– –
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$312K 0.04%
15,123
– –
TDOC icon
134
Teladoc Health
TDOC
$1.22B
$310K 0.04%
1,862
+386
+26% +$62.5K
LLY icon
135
Eli Lilly
LLY
$1.02T
$304K 0.04%
1,325
– –
IDU icon
136
iShares US Utilities ETF
IDU
$1.42B
$301K 0.04%
3,840
– –
MBB icon
137
iShares MBS ETF
MBB
$38.8B
$301K 0.04%
2,780
-335,564
-99% -$36.4M
IYF icon
138
iShares US Financials ETF
IYF
$4.58B
$300K 0.03%
3,703
– –
CSCO icon
139
Cisco
CSCO
$457B
$296K 0.03%
5,579
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$296K 0.03%
2,360
– –
NVDA icon
141
NVIDIA
NVDA
$4.86T
$290K 0.03%
+14,520
New +$233K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.03%
3,531
– –
GPN icon
143
Global Payments
GPN
$23B
$285K 0.03%
1,521
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$273K 0.03%
8,520
– –
PACB icon
145
Pacific Biosciences
PACB
$435M
$272K 0.03%
7,792
+398
+5% +$11.6K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$269K 0.03%
4,532
-8
-0.2% -$464
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$265K 0.03%
3,956
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$264K 0.03%
2,517
-20
-0.8% -$2.1K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.03%
9,648
-11,242
-54% -$305K
ROKU icon
150
Roku
ROKU
$21.5B
$259K 0.03%
+563
New +$199K
3 4 5
6
7

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GX
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearwater Capital Advisors held 171 positions worth $859M, up 7.5% from $800M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors deployed $28.7M of net new capital in Q2 2021, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $36.4M trimmed.

  • Clearwater Capital Advisors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.
  • Clearwater Capital Advisors added most to WisdomTree US High Dividend Fund in Q2 2021, an estimated $23.2M increase.
  • Clearwater Capital Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $36.4M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q2 2021, selling an estimated $876K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $859M portfolio in Q2 2021.
  • Clearwater Capital Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Clearwater Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $859M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.