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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
-1.87%
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
$863M
AUM Growth
+$3.53M
Cap. Flow
+$21.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.7%
Holding
174
New
5
Increased
48
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.53M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$318K 0.04%
6,540
– –
FISV
127
Fiserv Inc
FISV
$28.9B
$317K 0.04%
2,920
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
$315K 0.04%
2,360
– –
TBF icon
129
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$308K 0.04%
+18,450
New +$301K
DGRS icon
130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$307K 0.04%
6,914
-608
-8% -$27.6K
LLY icon
131
Eli Lilly
LLY
$1.04T
$306K 0.04%
1,325
– –
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$305K 0.04%
899
– –
IDU icon
133
iShares US Utilities ETF
IDU
$1.4B
$303K 0.04%
3,840
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$303K 0.04%
3,826
+295
+8% +$23.9K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.1B
$302K 0.04%
4,089
-200
-5% -$15.2K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$302K 0.04%
3,473
-2,352
-40% -$212K
NVDA icon
137
NVIDIA
NVDA
$5.31T
$301K 0.03%
14,520
– –
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$298K 0.03%
15,023
-100
-0.7% -$2.02K
CSCO icon
139
Cisco
CSCO
$479B
$290K 0.03%
5,336
-243
-4% -$13.6K
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.07B
$287K 0.03%
2,562
+356
+16% +$44.7K
GPN icon
141
Global Payments
GPN
$23.9B
$285K 0.03%
1,811
+290
+19% +$50.4K
TDOC icon
142
Teladoc Health
TDOC
$1.26B
$268K 0.03%
2,113
+251
+13% +$36.5K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$267K 0.03%
4,440
-900
-17% -$54.7K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$263K 0.03%
3,956
– –
TSLA icon
145
Tesla
TSLA
$1.27T
$262K 0.03%
1,014
+99
+11% +$23.3K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.03%
4,392
-140
-3% -$8.46K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$246K 0.03%
7,755
-765
-9% -$24.7K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$244K 0.03%
3,593
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.03%
2,111
-44
-2% -$5.14K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$238K 0.03%
2,000
– –
3 4 5
6
7

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Clearwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearwater Capital Advisors held 174 positions worth $863M, up 0.41% from $859M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q3 2021 filing shows 5 new, 48 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M. The largest sale was iShares US Equity Factor ETF, an estimated $1.96M.

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

  • Clearwater Capital Advisors's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M.
  • Clearwater Capital Advisors added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.8M increase.
  • Clearwater Capital Advisors's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $1.96M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $301K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $863M portfolio in Q3 2021.
  • Clearwater Capital Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Clearwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $863M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.