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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
-15.77%
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
$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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41M 8.85%
1,053,932
+226,925
+27% +$10.3M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$39.3M 8.48%
810,536
+350,996
+76% +$17.5M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$27M 5.82%
1,073,839
+166,933
+18% +$4.19M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$26.9M 5.8%
+658,073
New +$29.5M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19.8M 4.26%
737,549
+109,050
+17% +$3.43M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.54B
$19.7M 4.24%
970,020
+46,576
+5% +$1.14M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.5M 4.2%
1,905,858
-536,946
-22% -$6.52M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.2M 4.13%
651,654
+90,066
+16% +$2.72M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$17.1M 3.69%
647,127
-33,433
-5% -$1.08M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$15.3M 3.31%
514,360
+422,562
+460% +$16.3M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.8M 2.77%
620,731
+117,272
+23% +$2.93M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 2.43%
99,757
+4,906
+5% +$560K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$10.3M 2.23%
200,001
+29,024
+17% +$1.52M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.64M 2.08%
587,995
+129,372
+28% +$2.48M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.35M 1.8%
243,025
+82,428
+51% +$3.41M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.85M 1.48%
169,360
-41,722
-20% -$2.04M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.25M 1.35%
230,204
+4,432
+2% +$120K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.77M 1.24%
447,676
+72,316
+19% +$1.23M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.7M 1.23%
405,888
+27,768
+7% +$508K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$5.64M 1.22%
216,006
-52,872
-20% -$1.58M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.5M 1.19%
100,241
+9,022
+10% +$521K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.05M 1.09%
58,033
-8,550
-13% -$778K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.83M 1.04%
197,967
+23,507
+13% +$723K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.42M 0.95%
73,725
-51,501
-41% -$3.63M
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.85M 0.83%
78,418
-537
-0.7% -$26.9K
1
2 3 4 5

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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.