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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
+3.84%
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
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.13M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.81M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$887K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
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
$348K 0.04%
6,540
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.4T
$341K 0.04%
2,360
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.1B
$333K 0.04%
3,979
-110
-3% -$8.86K
BABA icon
129
Alibaba
BABA
$308B
$329K 0.04%
2,770
+420
+18% +$61.2K
DGRS icon
130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$328K 0.04%
6,893
-21
-0.3% -$979
FEM icon
131
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$327K 0.04%
12,533
-1,723
-12% -$45K
IDU icon
132
iShares US Utilities ETF
IDU
$1.4B
$327K 0.04%
3,700
-140
-4% -$11.7K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$326K 0.04%
3,826
– –
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$313K 0.03%
3,223
-250
-7% -$23.2K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$305K 0.03%
14,493
-530
-4% -$10.9K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$302K 0.03%
899
– –
TBF icon
137
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$295K 0.03%
18,450
– –
FISV
138
Fiserv Inc
FISV
$28.9B
$293K 0.03%
2,820
-100
-3% -$10.3K
SPG icon
139
Simon Property Group
SPG
$72.9B
$288K 0.03%
+1,800
New +$275K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.03%
4,392
– –
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$277K 0.03%
3,896
-60
-2% -$4.21K
JPM icon
142
JPMorgan Chase
JPM
$955B
$271K 0.03%
1,710
-344
-17% -$56.5K
PEP icon
143
PepsiCo
PEP
$189B
$268K 0.03%
1,541
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$260K 0.03%
4,390
-50
-1% -$2.98K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$259K 0.03%
7,555
-200
-3% -$6.69K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.12T
$254K 0.03%
849
+75
+10% +$21.5K
PFE icon
147
Pfizer
PFE
$147B
$252K 0.03%
+4,270
New +$212K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$248K 0.03%
2,000
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$246K 0.03%
10,071
-12,600
-56% -$298K
GPN icon
150
Global Payments
GPN
$23.9B
$245K 0.03%
1,811
– –
4 5
6
7 8

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Clearwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearwater Capital Advisors held 178 positions worth $907M, up 5.1% from $863M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2021, an estimated $9.13M increase.
  • Clearwater Capital Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.47M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $11M.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $907M portfolio in Q4 2021.
  • Clearwater Capital Advisors opened 10 new positions and closed 9 in Q4 2021.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $907M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.