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CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$754M
AUM Growth
+$117M
(+18%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
162
New
22
Increased
50
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$35.5M |
| 2 |
iShares MBS ETF
MBB
|
+$32.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.55M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.82M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$28.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.07M |
| 4 |
Global X Internet of Things ETF
SNSR
|
+$564K |
| 5 |
Lockheed Martin
LMT
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$596M
| $201K | 0.03% |
+3,069
| New | +$183K |
|
|
NNDM
152
Nano Dimension
NNDM
$330M
| $177K | 0.02% |
19,426
+7,226
| +59% | +$36.7K |
|
|
POTX
153
DELISTED
Global X Cannabis ETF
POTX
| $129K | 0.02% |
+2,167
| New | +$125K |
|
|
AUTO
154
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $64K | 0.01% |
+26,000
| New | +$80.5K |
|
|
ACR
155
ACRES Commercial Realty
ACR
$107M
| – | – |
-10,100
| Closed | -$63K |
|
156
PUT
Amazon
AMZN
$2.93T
| – | – |
-2,000
| Closed | -$315K |
|
157
Intel
INTC
$507B
| – | – |
-4,001
| Closed | -$207K |
|
|
158
Lockheed Martin
LMT
$134B
| – | – |
-907
| Closed | -$348K |
|
|
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-311,404
| Closed | -$34.5M |
|
160
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,799
| Closed | -$221K |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-25,925
| Closed | -$1.07M |
|
|
USFR
162
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-1,139,820
| Closed | -$28.6M |
|
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Clearwater Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Clearwater Capital Advisors held 162 positions worth $754M, up 18% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clearwater Capital Advisors deployed $60.2M of net new capital in Q4 2020, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $564K trimmed.
- Clearwater Capital Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
- Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $7.55M increase.
- Clearwater Capital Advisors's biggest Q4 2020 reduction was Global X Internet of Things ETF, cutting an estimated $564K.
- Clearwater Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
- Clearwater Capital Advisors's ten largest holdings make up 50% of its $754M portfolio in Q4 2020.
- Clearwater Capital Advisors opened 22 new positions and closed 8 in Q4 2020.
- Clearwater Capital Advisors's portfolio value rose 18% quarter-over-quarter to $754M.
Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.