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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
+9.35%
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
$754M
AUM Growth
+$117M
Cap. Flow
+$60.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
49.73%
Holding
162
New
22
Increased
50
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
MBB icon
iShares MBS ETF
MBB
+$32.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.55M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$28.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$564K
5
LMT icon
Lockheed Martin
LMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
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
$57M 7.56%
1,056,389
+32,951
+3% +$1.71M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$54.1M 7.18%
1,079,171
+150,482
+16% +$7.55M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$48.9M 6.49%
1,075,847
+83,219
+8% +$3.72M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$35.5M 4.7%
+701,791
New +$35.5M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$34.6M 4.59%
917,416
+58,145
+7% +$2.07M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$33.1M 4.39%
1,081,024
+190,109
+21% +$5.82M
MBB icon
7
iShares MBS ETF
MBB
$39B
$32.2M 4.27%
+292,483
New +$32.2M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$28.1M 3.72%
1,389,330
+145,649
+12% +$2.88M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.54B
$26.8M 3.56%
986,927
+61,154
+7% +$1.57M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$24.5M 3.26%
730,333
+58,697
+9% +$1.89M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$24.3M 3.23%
532,025
+12,661
+2% +$533K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$22.5M 2.98%
418,423
+64,974
+18% +$3.49M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.1M 2.53%
1,259,514
+73,944
+6% +$1.06M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.2M 2.42%
594,254
+25,682
+5% +$745K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$17.1M 2.27%
145,789
+18,153
+14% +$2.11M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.7M 1.95%
525,324
+121,162
+30% +$3.39M
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$14M 1.85%
248,415
+51,291
+26% +$2.86M
SNSR icon
18
Global X Internet of Things ETF
SNSR
$214M
$13.8M 1.84%
435,034
-19,423
-4% -$564K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$12.8M 1.69%
259,518
+24,425
+10% +$1.13M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.3M 1.5%
509,304
+21,108
+4% +$420K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.51B
$11.2M 1.48%
119,702
+15,464
+15% +$1.23M
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$10.8M 1.43%
299,165
+24,371
+9% +$910K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.31M 1.1%
187,231
+22,645
+14% +$864K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.15M 1.08%
151,668
-1,844
-1% -$94.4K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.07M 1.07%
355,323
+10,869
+3% +$227K
1
2 3 4 5

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CA
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MP
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HTHT
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GX
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BCP
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HCA
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SPC
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Clearwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearwater Capital Advisors held 162 positions worth $754M, up 18% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $60.2M of net new capital in Q4 2020, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.

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

On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $564K trimmed.

  • Clearwater Capital Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 701,791 shares worth $35.5M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $7.55M increase.
  • Clearwater Capital Advisors's biggest Q4 2020 reduction was Global X Internet of Things ETF, cutting an estimated $564K.
  • Clearwater Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $754M portfolio in Q4 2020.
  • Clearwater Capital Advisors opened 22 new positions and closed 8 in Q4 2020.
  • Clearwater Capital Advisors's portfolio value rose 18% quarter-over-quarter to $754M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.