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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
+4.23%
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
$859M
AUM Growth
+$59.7M
Cap. Flow
+$28.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.13%
Holding
171
New
11
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.33M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.39M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$257K 0.03%
2,838
+4
+0.1% +$361
SRCL
152
DELISTED
Stericycle Inc
SRCL
$257K 0.03%
3,593
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.03%
2,155
– –
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$242K 0.03%
2,372
-3,547
-60% -$362K
NVDA icon
155
PUT
NVIDIA
NVDA
$4.86T
$240K 0.03%
+12,000
New +$192K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$236K 0.03%
2,084
– –
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$234K 0.03%
2,000
– –
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$233K 0.03%
6,225
-65
-1% -$2.38K
POTX
159
DELISTED
Global X Cannabis ETF
POTX
$230K 0.03%
2,783
– –
VTWV icon
160
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$229K 0.03%
1,573
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$228K 0.03%
1,720
– –
NNDM
162
Nano Dimension
NNDM
$316M
$216K 0.03%
26,201
+1,608
+7% +$11.9K
NVTA
163
DELISTED
Invitae Corporation
NVTA
$216K 0.03%
6,398
+288
+5% +$9.37K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.03%
+774
New +$216K
INTC icon
165
Intel
INTC
$455B
$211K 0.02%
3,751
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$207K 0.02%
+915
New +$199K
FNY icon
167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$201K 0.02%
+2,663
New +$187K
WGS icon
168
GeneDx Holdings
WGS
$1.93B
$142K 0.02%
+307
New +$132K
RCAT icon
169
Red Cat Holdings
RCAT
$1.15B
$38K ﹤0.01%
+14,500
New +$43.7K
GHYB icon
170
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-17,500
Closed -$876K
XYZ
171
Block Inc
XYZ
$48.4B
– –
-882
Closed -$200K
3 4 5 6
7

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearwater Capital Advisors held 171 positions worth $859M, up 7.5% from $800M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors deployed $28.7M of net new capital in Q2 2021, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $36.4M trimmed.

  • Clearwater Capital Advisors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.
  • Clearwater Capital Advisors added most to WisdomTree US High Dividend Fund in Q2 2021, an estimated $23.2M increase.
  • Clearwater Capital Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $36.4M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q2 2021, selling an estimated $876K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $859M portfolio in Q2 2021.
  • Clearwater Capital Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Clearwater Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $859M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.