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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
-1.87%
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
$863M
AUM Growth
+$3.53M
Cap. Flow
+$21.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.7%
Holding
174
New
5
Increased
48
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.53M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$234K 0.03%
2,084
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K 0.03%
2,277
-95
-4% -$9.69K
PEP icon
153
PepsiCo
PEP
$191B
$232K 0.03%
+1,541
New +$239K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.6B
$232K 0.03%
2,242
-275
-11% -$29.1K
IYF icon
155
iShares US Financials ETF
IYF
$4.62B
$231K 0.03%
2,798
-905
-24% -$75.1K
PACB icon
156
Pacific Biosciences
PACB
$441M
$231K 0.03%
9,029
+1,237
+16% +$36.6K
XYZ
157
Block Inc
XYZ
$50.4B
$222K 0.03%
+925
New +$238K
NVTA
158
DELISTED
Invitae Corporation
NVTA
$222K 0.03%
7,822
+1,424
+22% +$41.7K
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$221K 0.03%
1,573
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.12T
$211K 0.02%
774
– –
ABT icon
161
Abbott
ABT
$185B
$209K 0.02%
+1,772
New +$218K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.02%
7,620
-2,028
-21% -$55.6K
ROKU icon
163
Roku
ROKU
$21.6B
$203K 0.02%
648
+85
+15% +$32K
INTC icon
164
Intel
INTC
$509B
$200K 0.02%
3,751
– –
POTX
165
DELISTED
Global X Cannabis ETF
POTX
$198K 0.02%
3,695
+912
+33% +$59.1K
NNDM
166
Nano Dimension
NNDM
$328M
$185K 0.02%
32,744
+6,543
+25% +$41.2K
WGS icon
167
GeneDx Holdings
WGS
$2.01B
$93K 0.01%
370
+63
+21% +$21.6K
RCAT icon
168
Red Cat Holdings
RCAT
$1.35B
$50K 0.01%
14,500
– –
FNY icon
169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-2,663
Closed -$201K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-1,720
Closed -$228K
MBB icon
171
iShares MBS ETF
MBB
$39.1B
– –
-2,780
Closed -$301K
NVDA icon
172
PUT
NVIDIA
NVDA
$5.13T
– –
-12,000
Closed -$240K
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-6,225
Closed -$233K
VFH icon
174
Vanguard Financials ETF
VFH
$13.7B
– –
-2,838
Closed -$257K
3 4 5 6
7

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Clearwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearwater Capital Advisors held 174 positions worth $863M, up 0.41% from $859M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q3 2021 filing shows 5 new, 48 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M. The largest sale was iShares US Equity Factor ETF, an estimated $1.96M.

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

  • Clearwater Capital Advisors's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 218,325 shares worth $11M.
  • Clearwater Capital Advisors added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.8M increase.
  • Clearwater Capital Advisors's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $1.96M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $301K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $863M portfolio in Q3 2021.
  • Clearwater Capital Advisors opened 5 new positions and closed 6 in Q3 2021.
  • Clearwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $863M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.