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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
+13.84%
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
$598M
AUM Growth
+$134M
Cap. Flow
+$71.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
50.99%
Holding
150
New
10
Increased
29
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.5M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.28M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.29%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
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
$46.4M 7.76%
1,020,790
-33,142
-3% -$1.43M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$43.9M 7.35%
878,667
+68,131
+8% +$3.37M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$40.9M 6.84%
953,621
+295,548
+45% +$12.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.3M 5.57%
+301,023
New +$33.4M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$27.4M 4.59%
1,091,674
+17,835
+2% +$448K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.2M 4.38%
858,516
+206,862
+32% +$6.24M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.52B
$26.1M 4.36%
838,594
+191,467
+30% +$5.68M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.54B
$21.1M 3.53%
922,159
-47,861
-5% -$1.05M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20.7M 3.46%
1,122,390
+534,395
+91% +$9.65M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.9M 3.16%
624,536
-113,013
-15% -$3.28M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$18.2M 3.05%
510,173
-4,187
-0.8% -$140K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$17.9M 2.99%
332,444
+132,443
+66% +$7.04M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.6M 2.43%
1,178,604
-727,254
-38% -$8.48M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$13.9M 2.32%
120,157
+20,400
+20% +$2.32M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.8M 2.31%
566,413
-54,318
-9% -$1.23M
SNSR icon
16
Global X Internet of Things ETF
SNSR
$214M
$11M 1.84%
453,847
+301,226
+197% +$6.57M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 1.76%
374,732
+144,528
+63% +$4.02M
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$9.48M 1.59%
+258,556
New +$8.5M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.97M 1.5%
227,681
-15,344
-6% -$577K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.71M 1.29%
472,072
+24,396
+5% +$365K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.15M 1.2%
153,942
-15,418
-9% -$694K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.97M 1.17%
115,401
+15,160
+15% +$883K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$6.58M 1.1%
195,504
-20,502
-9% -$631K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.96M 1%
339,534
-66,354
-16% -$1.08M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.27M 0.88%
159,612
+43,774
+38% +$1.32M
1
2 3 4 5

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HTHT
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Clearwater Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clearwater Capital Advisors held 150 positions worth $598M, up 29% from $464M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors deployed $71.2M of net new capital in Q2 2020, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.

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 Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.48M trimmed.

  • Clearwater Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, an estimated $12.5M increase.
  • Clearwater Capital Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.48M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q2 2020, selling an estimated $615K.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $598M portfolio in Q2 2020.
  • Clearwater Capital Advisors opened 10 new positions and closed 14 in Q2 2020.
  • Clearwater Capital Advisors's portfolio value rose 29% quarter-over-quarter to $598M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.