We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$995K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$757K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
151
WisdomTree International High Dividend Fund
DTH
$644M
$286K 0.06%
6,453
– –
DIS icon
152
Walt Disney
DIS
$171B
$285K 0.06%
2,649
-100
-4% -$10.3K
LMT icon
153
Lockheed Martin
LMT
$131B
$277K 0.06%
862
– –
SRCL
154
DELISTED
Stericycle Inc
SRCL
$276K 0.06%
4,064
-373
-8% -$25.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$275K 0.06%
8,164
– –
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$268K 0.06%
5,780
– –
BABA icon
157
Alibaba
BABA
$276B
$267K 0.06%
1,546
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$258K 0.06%
3,356
+300
+10% +$22.4K
VZ icon
159
Verizon
VZ
$197B
$256K 0.06%
+4,843
New +$238K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$246K 0.05%
712
+45
+7% +$15.2K
CSCO icon
161
Cisco
CSCO
$443B
$245K 0.05%
6,384
+300
+5% +$10.7K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.24B
$242K 0.05%
6,080
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.6B
$238K 0.05%
7,523
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$235K 0.05%
+2,328
New +$229K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$151B
$232K 0.05%
4,075
+249
+7% +$13.9K
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$231K 0.05%
8,960
– –
IXP icon
167
iShares Global Comm Services ETF
IXP
$529M
$230K 0.05%
3,793
– –
PWT
168
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$224K 0.05%
6,971
-438
-6% -$14.1K
FMK
169
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$223K 0.05%
6,653
– –
MO icon
170
Altria Group
MO
$125B
$215K 0.05%
+3,004
New +$201K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.05%
+1,070
New +$203K
FDX icon
172
FedEx
FDX
$73B
$211K 0.05%
+845
New +$193K
FYT icon
173
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$211K 0.05%
5,724
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$208K 0.05%
+16,668
New +$201K
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$205K 0.05%
+2,229
New +$199K
4 5 6
7
8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Clearwater Capital Advisors held 181 positions worth $456M, up 6.1% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors's Q4 2017 filing shows 12 new, 95 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M. The largest sale was Vanguard Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Communication Services.

  • Clearwater Capital Advisors's largest Q4 2017 buy was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M.
  • Clearwater Capital Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $1.27M increase.
  • Clearwater Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.09M.
  • Clearwater Capital Advisors fully exited AbbVie in Q4 2017, selling an estimated $263K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $456M portfolio in Q4 2017.
  • Clearwater Capital Advisors opened 12 new positions and closed 6 in Q4 2017.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.