We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.56M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.23M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.8M 5.8%
727,713
+72,649
+11% +$3.21M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.5M 5.73%
382,713
+13,651
+4% +$1.16M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.8M 3.68%
227,565
+41,723
+22% +$3.82M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$20.6M 3.63%
805,971
+205,575
+34% +$5.23M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.8M 3.32%
1,591,782
+558,156
+54% +$6.58M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.4M 3.07%
537,528
+132,469
+33% +$4.18M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.3M 2.7%
+303,866
New +$15.3M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.8M 2.62%
482,774
+66,761
+16% +$2.05M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$14.2M 2.51%
445,326
+174,773
+65% +$5.56M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 2.43%
137,083
+10,543
+8% +$1.06M
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.1M 2.31%
522,047
+62,296
+14% +$1.56M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$12.2M 2.15%
173,644
-27,561
-14% -$1.95M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.1M 2.13%
243,582
-11,450
-4% -$558K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.5M 2.03%
457,582
+71,907
+19% +$1.83M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 1.84%
91,387
+2,391
+3% +$273K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.64M 1.7%
286,502
-95,806
-25% -$3.15M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$8.31M 1.47%
299,958
-20,040
-6% -$556K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.67M 1.35%
329,425
+6,364
+2% +$154K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.63M 1.35%
151,250
-62,885
-29% -$3.04M
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.39M 1.31%
290,848
-111,880
-28% -$2.82M
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.19M 1.27%
179,168
-25,526
-12% -$1.01M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.85M 1.21%
75,083
-4,271
-5% -$387K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.82M 1.2%
361,836
+54,258
+18% +$1.03M
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.47M 1.14%
123,770
+13,745
+12% +$714K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.4M 1.13%
324,292
+67,798
+26% +$1.33M
1
2 3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

Clearwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
  • Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
  • Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.