We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
+$6.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.95%
Holding
181
New
6
Increased
33
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.83M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.63M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.58M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Technology 1.29%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Consumer Discretionary 0.25%
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
$17.2B
$40.1M 6.68%
827,007
+99,294
+14% +$4.63M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$34.5M 5.74%
407,075
+24,362
+6% +$2.06M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$31.3M 5.21%
2,442,804
+851,022
+53% +$10.4M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$25.1M 4.19%
274,672
+47,107
+21% +$4.31M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.8B
$25M 4.16%
923,444
+117,473
+15% +$3.1M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.72B
$23.5M 3.91%
680,560
+235,234
+53% +$7.81M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$5.1B
$23.1M 3.85%
459,540
+155,674
+51% +$7.83M
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.7M 3.79%
906,906
+384,859
+74% +$9.64M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$21.2M 3.54%
628,499
+90,971
+17% +$3.02M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$17.3M 2.88%
561,588
+78,814
+16% +$2.42M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$15.3M 2.55%
151,847
+14,764
+11% +$1.48M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$13.8M 2.3%
503,459
+45,877
+10% +$1.21M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$11.2M 1.86%
211,082
-32,500
-13% -$1.66M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$10.8M 1.8%
94,851
+3,464
+4% +$395K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$9.21M 1.53%
458,623
+134,331
+41% +$2.67M
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$9.13M 1.52%
125,226
-48,418
-28% -$3.43M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$8.93M 1.49%
170,977
+47,207
+38% +$2.47M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.92M 1.49%
409,191
+79,766
+24% +$1.72M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$8.16M 1.36%
268,878
-31,080
-10% -$898K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$7.58M 1.26%
378,120
+16,284
+5% +$315K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$7.32M 1.22%
160,597
+26,173
+19% +$1.13M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.12M 1.19%
201,666
-84,836
-30% -$2.92M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.1M 1.18%
375,360
+30,088
+9% +$544K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.08M 1.01%
66,583
-8,500
-11% -$775K
AAPL icon
25
Apple
AAPL
$4.61T
$6.06M 1.01%
82,600
-7,376
-8% -$475K
1
2 3 4 5

Similar funds

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

Clearwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
  • Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
  • Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
  • Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
  • Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.