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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$800M
AUM Growth
+$46.2M
Cap. Flow
+$28M
Cap. Flow %
3.5%
Top 10 Hldgs %
50.08%
Holding
171
New
17
Increased
35
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$36.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$13.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.59M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$35.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.3%
3 Consumer Discretionary 0.44%
4 Healthcare 0.43%
5 Communication Services 0.16%
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
$17.1B
$65.9M 8.24%
1,152,517
+96,128
+9% +$5.27M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$54.6M 6.83%
1,192,953
+117,106
+11% +$5.33M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.1B
$45.7M 5.72%
910,704
-168,467
-16% -$8.46M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.7B
$42.1M 5.26%
1,035,410
+117,994
+13% +$4.64M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$36.7M 4.59%
338,344
+45,861
+16% +$5.02M
EBND icon
6
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$34.8M 4.36%
+1,339,268
New +$36.4M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.76B
$31.7M 3.97%
1,105,054
+118,127
+12% +$3.33M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$31.1M 3.89%
1,543,100
+153,770
+11% +$3.1M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$30.3M 3.79%
834,995
+104,662
+14% +$3.68M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$27.5M 3.43%
896,276
-184,748
-17% -$5.66M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.19B
$26M 3.25%
496,021
-36,004
-7% -$1.82M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.7B
$21.4M 2.67%
1,334,202
+74,688
+6% +$1.17M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$20.5M 2.57%
646,044
+51,790
+9% +$1.69M
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$14.5M 1.81%
277,774
+18,256
+7% +$950K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$206M
$14.2M 1.77%
424,863
-10,171
-2% -$342K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.71B
$13.7M 1.72%
+435,696
New +$13.5M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.2M 1.65%
+411,806
New +$12.8M
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$2B
$11.8M 1.47%
132,768
+13,066
+11% +$1.3M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$11.7M 1.46%
468,472
-40,832
-8% -$1M
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$10.1M 1.26%
196,528
-221,895
-53% -$11.6M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.24M 1.16%
220,920
+33,689
+18% +$1.47M
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$9.09M 1.14%
274,167
+37,806
+16% +$1.29M
FIW icon
23
First Trust Water ETF
FIW
$1.78B
$8.82M 1.1%
112,836
+16,211
+17% +$1.23M
GDX icon
24
VanEck Gold Miners ETF
GDX
$30.5B
$8.41M 1.05%
258,922
-40,243
-13% -$1.37M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.8B
$8.15M 1.02%
328,446
-26,877
-8% -$652K
1
2 3 4 5

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KPF
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PP
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FCM
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FBCM
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B
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AIP
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Clearwater Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clearwater Capital Advisors held 171 positions worth $800M, up 6.1% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors deployed $28M of net new capital in Q1 2021, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,339,268 shares worth $34.8M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $13.8M trimmed.

  • Clearwater Capital Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,339,268 shares worth $34.8M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $5.33M increase.
  • Clearwater Capital Advisors's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2021, selling an estimated $35.5M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $800M portfolio in Q1 2021.
  • Clearwater Capital Advisors opened 17 new positions and closed 11 in Q1 2021.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $800M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.