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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
+4.23%
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
$859M
AUM Growth
+$59.7M
Cap. Flow
+$28.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.13%
Holding
171
New
11
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.33M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.39M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$876K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.19%
5 Financials 0.15%
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
$70.6M 8.22%
1,183,240
+30,723
+3% +$1.81M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$54.4M 6.33%
1,181,609
-11,344
-1% -$520K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$45.7M 5.31%
1,066,003
+30,593
+3% +$1.29M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$44.3M 5.16%
883,463
-27,241
-3% -$1.37M
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$37M 4.31%
1,400,624
+61,356
+5% +$1.63M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.54B
$34.1M 3.97%
1,134,023
+28,969
+3% +$878K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.4M 3.77%
1,571,030
+27,930
+2% +$570K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$32.1M 3.74%
856,245
+21,250
+3% +$794K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$27.9M 3.24%
507,972
+11,951
+2% +$645K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.6M 3.1%
868,250
-28,026
-3% -$859K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.56B
$24.4M 2.84%
312,377
+293,918
+1,592% +$23.2M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$24M 2.79%
1,384,848
+50,646
+4% +$855K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22M 2.56%
668,870
+22,826
+4% +$740K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$15.7M 1.83%
290,001
+12,227
+4% +$654K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$214M
$15.6M 1.81%
436,373
+11,510
+3% +$397K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$15.5M 1.81%
478,844
+43,148
+10% +$1.42M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$14.5M 1.68%
173,736
+103,991
+149% +$8.33M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.5M 1.57%
425,610
+13,804
+3% +$452K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13M 1.52%
+122,553
New +$13M
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.51B
$12.8M 1.49%
138,889
+6,121
+5% +$520K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.6M 1.47%
484,020
+15,548
+3% +$398K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.8M 1.26%
230,852
+9,932
+4% +$441K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10.2M 1.18%
290,600
+16,433
+6% +$564K
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$9.91M 1.15%
118,600
+5,764
+5% +$473K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$9.4M 1.09%
276,729
+17,807
+7% +$651K
1
2 3 4 5

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Clearwater Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearwater Capital Advisors held 171 positions worth $859M, up 7.5% from $800M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors deployed $28.7M of net new capital in Q2 2021, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $36.4M trimmed.

  • Clearwater Capital Advisors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 122,553 shares worth $13M.
  • Clearwater Capital Advisors added most to WisdomTree US High Dividend Fund in Q2 2021, an estimated $23.2M increase.
  • Clearwater Capital Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $36.4M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q2 2021, selling an estimated $876K.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $859M portfolio in Q2 2021.
  • Clearwater Capital Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Clearwater Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $859M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.