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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
+4.88%
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
$636M
AUM Growth
+$38.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.35%
Holding
142
New
6
Increased
36
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.32M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.08M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.07M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$867K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.29%
3 Industrials 0.26%
4 Communication Services 0.08%
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
$50.7M 7.98%
1,023,438
+2,648
+0.3% +$129K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$46.5M 7.32%
928,689
+50,022
+6% +$2.5M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$43.6M 6.86%
992,628
+39,007
+4% +$1.71M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.5M 5.42%
311,404
+10,381
+3% +$1.15M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.6M 4.5%
1,139,820
+48,146
+4% +$1.21M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$28.5M 4.48%
859,271
+20,677
+2% +$679K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$27.2M 4.28%
890,915
+32,399
+4% +$990K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.8M 3.75%
1,243,681
+121,291
+11% +$2.32M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.54B
$22.5M 3.54%
925,773
+3,614
+0.4% +$88K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.6M 3.23%
671,636
+47,100
+8% +$1.45M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$19.4M 3.04%
519,364
+9,191
+2% +$344K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$19M 2.99%
353,449
+21,005
+6% +$1.14M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.9M 2.5%
1,185,570
+6,966
+0.6% +$92.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.2M 2.39%
568,572
+2,159
+0.4% +$57.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 2.33%
127,636
+7,479
+6% +$869K
SNSR icon
16
Global X Internet of Things ETF
SNSR
$214M
$11.9M 1.87%
454,457
+610
+0.1% +$16K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 1.78%
404,162
+29,430
+8% +$830K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.9M 1.71%
+197,124
New +$11M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$10.8M 1.69%
274,794
+16,238
+6% +$662K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$10.3M 1.62%
235,093
+7,412
+3% +$324K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.34M 1.31%
488,196
+16,124
+3% +$278K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.45M 1.17%
153,512
-430
-0.3% -$20.9K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$7.4M 1.16%
195,102
-402
-0.2% -$14.8K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.51B
$6.64M 1.04%
104,238
+9,277
+10% +$544K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.37M 1%
344,454
+4,920
+1% +$91.1K
1
2 3 4 5

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Clearwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clearwater Capital Advisors held 142 positions worth $636M, up 6.4% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q3 2020 filing shows 6 new, 36 increased, 70 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q3 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 197,124 shares worth $10.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $2.5M increase.
  • Clearwater Capital Advisors's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Clearwater Capital Advisors fully exited Xtrackers MSCI Eurozone Hedged Equity ETF in Q3 2020, selling an estimated $1.07M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2020.
  • Clearwater Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Clearwater Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $636M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.