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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
+3.84%
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
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.13M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.81M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$887K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.6B
$241K 0.03%
2,146
-96
-4% -$10.4K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.03%
8,882
+1,262
+17% +$34.1K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$238K 0.03%
2,066
-18
-0.9% -$2.1K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.03%
1,931
-180
-9% -$21.5K
IYF icon
155
iShares US Financials ETF
IYF
$4.62B
$236K 0.03%
2,728
-70
-3% -$6.1K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K 0.03%
2,282
+5
+0.2% +$509
CRSP icon
157
CRISPR Therapeutics
CRSP
$4.88B
$221K 0.02%
2,921
+359
+14% +$31.4K
ABT icon
158
Abbott
ABT
$185B
$214K 0.02%
1,522
-250
-14% -$32K
PACB icon
159
Pacific Biosciences
PACB
$441M
$213K 0.02%
10,394
+1,365
+15% +$32.9K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$208K 0.02%
3,490
-103
-3% -$6.45K
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$201K 0.02%
+2,213
New +$200K
P
162
Everpure Inc
P
$26.6B
$200K 0.02%
+6,135
New +$178K
TDOC icon
163
Teladoc Health
TDOC
$1.21B
$200K 0.02%
2,178
+65
+3% +$7.77K
MJ icon
164
Amplify Alternative Harvest ETF
MJ
$104M
$150K 0.02%
+1,126
New +$177K
NNDM
165
Nano Dimension
NNDM
$328M
$150K 0.02%
39,360
+6,616
+20% +$33.6K
MCRB icon
166
Seres Therapeutics
MCRB
$48.7M
$93K 0.01%
+558
New +$88.7K
CGEN icon
167
Compugen
CGEN
$225M
$59K 0.01%
+13,776
New +$74.5K
WGS icon
168
GeneDx Holdings
WGS
$2.01B
$56K 0.01%
377
+7
+2% +$1.56K
RCAT icon
169
Red Cat Holdings
RCAT
$1.35B
$30K ﹤0.01%
14,500
– –
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-218,325
Closed -$11M
INTC icon
171
Intel
INTC
$509B
– –
-3,751
Closed -$200K
IYW icon
172
iShares US Technology ETF
IYW
$25.1B
– –
-3,279
Closed -$332K
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-7,944
Closed -$337K
ROKU icon
174
Roku
ROKU
$21.6B
– –
-648
Closed -$203K
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-1,573
Closed -$221K
4 5 6
7
8

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HCA
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NHAS
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FLII
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Clearwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearwater Capital Advisors held 178 positions worth $907M, up 5.1% from $863M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2021, an estimated $9.13M increase.
  • Clearwater Capital Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.47M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $11M.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $907M portfolio in Q4 2021.
  • Clearwater Capital Advisors opened 10 new positions and closed 9 in Q4 2021.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $907M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.