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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
-15.77%
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
$464M
AUM Growth
-$136M
Cap. Flow
-$43.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.77%
Holding
176
New
2
Increased
30
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.5M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXGE
176
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-11,510
Closed -$368K
4 5 6 7
8

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PGP
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QF
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KRS
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Clearwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearwater Capital Advisors held 176 positions worth $464M, down 23% from $600M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearwater Capital Advisors withdrew a net $43.5M in Q1 2020, closing 36 positions and reducing 102 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.92M position sold in full.

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

Against the trend, Clearwater Capital Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $26.9M.

  • Clearwater Capital Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 658,073 shares worth $26.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $17.5M increase.
  • Clearwater Capital Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • Clearwater Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $8.92M.
  • Clearwater Capital Advisors's ten largest holdings make up 53% of its $464M portfolio in Q1 2020.
  • Clearwater Capital Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Clearwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.