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
-1.42%
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
$484M
AUM Growth
+$28.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.92%
Holding
632
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.66%
3 Financials 0.64%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
$316K 0.07%
6,077
-500
-8% -$23.8K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.07%
3,000
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$293K 0.06%
868
+6
+0.7% +$2.04K
BABA icon
154
Alibaba
BABA
$293B
$284K 0.06%
1,546
– –
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.68B
$282K 0.06%
8,238
+715
+10% +$24.1K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$278K 0.06%
8,164
– –
SMB icon
157
VanEck Short Muni ETF
SMB
$312M
$276K 0.06%
+16,000
New +$276K
CSCO icon
158
Cisco
CSCO
$457B
$274K 0.06%
6,384
– –
IXP icon
159
iShares Global Comm Services ETF
IXP
$529M
$273K 0.06%
4,757
+964
+25% +$57K
CVX icon
160
Chevron
CVX
$392B
$269K 0.06%
2,361
+65
+3% +$7.77K
DIS icon
161
Walt Disney
DIS
$167B
$269K 0.06%
2,675
+26
+1% +$2.76K
DTH icon
162
WisdomTree International High Dividend Fund
DTH
$653M
$267K 0.06%
6,125
-328
-5% -$14.7K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$266K 0.05%
3,476
+120
+4% +$9.34K
MCD icon
164
McDonald's
MCD
$192B
$266K 0.05%
1,700
+16
+1% +$2.63K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$262K 0.05%
5,780
– –
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.05%
5,471
-3,140
-36% -$151K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$243K 0.05%
712
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.8B
$239K 0.05%
22,686
-17,280
-43% -$188K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$238K 0.05%
4,064
– –
ILCB icon
170
iShares Morningstar US Equity ETF
ILCB
$1.27B
$235K 0.05%
6,144
+64
+1% +$2.56K
PWT
171
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$232K 0.05%
6,971
– –
FYT icon
172
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$229K 0.05%
6,454
+730
+13% +$26.7K
AMZN icon
173
Amazon
AMZN
$2.92T
$226K 0.05%
+3,120
New +$223K
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$225K 0.05%
8,960
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.05%
1,120
+50
+5% +$10.3K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Clearwater Capital Advisors held 632 positions worth $484M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors deployed $36.8M of net new capital in Q1 2018, opening 452 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco KBW Premium Yield Equity REIT ETF, an estimated $1.88M trimmed.

  • Clearwater Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.24M increase.
  • Clearwater Capital Advisors's biggest Q1 2018 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $1.88M.
  • Clearwater Capital Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2018, selling an estimated $297K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $484M portfolio in Q1 2018.
  • Clearwater Capital Advisors opened 452 new positions and closed 1 in Q1 2018.
  • Clearwater Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $484M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.