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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
XYZ
176
Block Inc
XYZ
$50.2B
– –
-925
Closed -$222K
NVTA
177
DELISTED
Invitae Corporation
NVTA
– –
-7,822
Closed -$222K
POTX
178
DELISTED
Global X Cannabis ETF
POTX
– –
-3,695
Closed -$198K
4 5 6 7
8

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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.