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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
+3.84%
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
$907M
AUM Growth
+$43.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.86%
Holding
178
New
10
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.13M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.81M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$887K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.45%
3 Healthcare 0.33%
4 Communication Services 0.16%
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
$77.2M 8.52%
1,172,309
+6,151
+0.5% +$386K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$55.8M 6.15%
1,230,875
+14,489
+1% +$657K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$48.9M 5.39%
1,049,314
+28,075
+3% +$1.26M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$44.7M 4.93%
895,327
-1,815
-0.2% -$90.8K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$43.1M 4.76%
1,497,009
+312,189
+26% +$9.13M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$35.6M 3.92%
905,983
+16,813
+2% +$653K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.3M 3.57%
1,591,311
+2,373
+0.1% +$48.4K
EBND icon
8
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$32M 3.53%
1,308,736
-140,228
-10% -$3.47M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$27.9M 3.08%
487,626
+2,946
+0.6% +$167K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$27.3M 3.01%
891,558
-2,789
-0.3% -$85.4K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.56B
$27.2M 3%
329,753
+5,519
+2% +$439K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$25M 2.76%
1,319,760
+30,906
+2% +$571K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.4M 2.47%
754,761
+46,332
+7% +$1.42M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$17.6M 1.94%
178,818
+341
+0.2% +$31.4K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$214M
$17.3M 1.9%
440,731
+178
+0% +$6.79K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$15.9M 1.76%
311,237
+9,701
+3% +$499K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.6M 1.72%
434,826
+574
+0.1% +$19.4K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$14.8M 1.64%
475,770
-28,668
-6% -$887K
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$13.5M 1.49%
648,646
+296,120
+84% +$6.22M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.9M 1.42%
502,236
+8,016
+2% +$207K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 1.41%
120,949
-362
-0.3% -$38.4K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12.6M 1.39%
238,510
+2,089
+0.9% +$110K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$12.4M 1.37%
387,976
+55,854
+17% +$1.78M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.8M 1.3%
320,095
+87,886
+38% +$3.3M
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$11.6M 1.28%
122,668
-151
-0.1% -$13.7K
1
2 3 4 5

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MP
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HTHT
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GX
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BCP
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Clearwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearwater Capital Advisors held 178 positions worth $907M, up 5.1% from $863M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearwater Capital Advisors's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 125,853 shares worth $3.6M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2021, an estimated $9.13M increase.
  • Clearwater Capital Advisors's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.47M.
  • Clearwater Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $11M.
  • Clearwater Capital Advisors's ten largest holdings make up 47% of its $907M portfolio in Q4 2021.
  • Clearwater Capital Advisors opened 10 new positions and closed 9 in Q4 2021.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $907M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.