Clearwater Capital Advisors, LLC - Q2 2021 holdings

$859 Million is the total value of Clearwater Capital Advisors, LLC's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.0% .

 Value Shares↓ Weighting
SHYG SellISHARES TR0-5yr hi yl cp$54,425,000
-0.4%
1,181,609
-1.0%
6.33%
-7.3%
NEAR SellISHARES U S ETF TRblackrock st mat$44,319,000
-3.0%
883,463
-3.0%
5.16%
-9.8%
FLRN SellSPDR SER TRblomberg brc inv$26,612,000
-3.1%
868,250
-3.1%
3.10%
-9.8%
AGGY SellWISDOMTREE TRyield enhancd us$9,210,000
-8.5%
176,439
-10.2%
1.07%
-14.8%
VUG SellVANGUARD INDEX FDSgrowth etf$8,529,000
+11.1%
29,737
-0.4%
0.99%
+3.3%
DLN SellWISDOMTREE TRus largecap divd$8,366,000
+3.7%
69,528
-1.2%
0.97%
-3.6%
MUB SellISHARES TRnational mun etf$5,964,000
-2.4%
50,888
-3.3%
0.69%
-9.2%
GIGB SellGOLDMAN SACHS ETF TRaccess invt gr$4,195,000
-8.6%
76,494
-11.1%
0.49%
-15.0%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$4,067,000
+11.2%
37,050
-1.1%
0.47%
+3.5%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$3,972,000
+2.8%
97,336
-0.5%
0.46%
-4.3%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$3,702,000
+7.9%
43,037
-0.7%
0.43%
+0.5%
IEMG SellISHARES INCcore msci emkt$3,585,000
+4.0%
53,511
-0.1%
0.42%
-3.2%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$3,416,000
+0.3%
222,989
-1.8%
0.40%
-6.8%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$3,101,000
+5.5%
88,790
-0.2%
0.36%
-1.6%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$2,850,000
+5.9%
49,718
-0.3%
0.33%
-1.5%
HEFA SellISHARES TRhdg msci eafe$2,568,000
+4.8%
74,124
-0.3%
0.30%
-2.3%
HEDJ SellWISDOMTREE TReurope hedged eq$2,511,000
+3.4%
32,930
-1.3%
0.29%
-3.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,462,000
+12.4%
16,865
-0.1%
0.29%
+4.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,374,000
+9.8%
10,046
-0.3%
0.28%
+2.2%
SCZ SellISHARES TReafe sml cp etf$2,125,000
+2.9%
28,648
-0.4%
0.25%
-4.3%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$1,778,000
-16.8%
31,033
-18.0%
0.21%
-22.5%
ITM SellVANECK VECTORS ETF TRintrmdt muni etf$1,780,000
-5.7%
34,341
-6.8%
0.21%
-12.3%
FLOT SellISHARES TRfltg rate nt etf$1,694,000
-10.0%
33,328
-10.1%
0.20%
-16.2%
FTA SellFIRST TR LRG CP VL ALPHADEX$1,527,000
-0.6%
23,254
-3.7%
0.18%
-7.3%
PFF SellISHARES TRpfd and incm sec$1,507,0000.0%38,313
-2.4%
0.18%
-6.9%
DTD SellWISDOMTREE TRus total dividnd$1,455,000
+4.5%
12,278
-0.3%
0.17%
-2.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,443,000
+7.4%
3,372
-0.5%
0.17%0.0%
DXJ SellWISDOMTREE TRjapn hedge eqt$1,352,000
-1.0%
22,164
-0.4%
0.16%
-8.2%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$1,216,000
-0.4%
46,221
-2.2%
0.14%
-7.8%
DBJP SellDBX ETF TRxtrack msci japn$1,178,000
-4.8%
24,273
-2.1%
0.14%
-11.6%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$1,117,000
+1.8%
17,567
-0.4%
0.13%
-5.1%
XLK SellSELECT SECTOR SPDR TRtechnology$1,108,000
+7.3%
7,501
-3.6%
0.13%0.0%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,016,000
+11.9%
5,516
-0.2%
0.12%
+3.5%
DES SellWISDOMTREE TRus smallcap divd$957,000
+2.1%
30,019
-0.2%
0.11%
-5.1%
QUAL SellISHARES TRmsci usa qlt fct$929,000
+8.3%
6,991
-0.8%
0.11%
+0.9%
IJR SellISHARES TRcore s&p scp etf$926,000
+3.9%
8,200
-0.1%
0.11%
-2.7%
IJH SellISHARES TRcore s&p mcp etf$891,000
+2.3%
3,314
-1.0%
0.10%
-4.6%
DON SellWISDOMTREE TRus midcap divid$868,000
+2.7%
20,689
-1.0%
0.10%
-4.7%
DEM SellWISDOMTREE TRemer mkt high fd$851,000
+2.4%
18,619
-0.6%
0.10%
-4.8%
VLUE SellISHARES TRmsci usa value$738,000
+1.7%
7,023
-0.9%
0.09%
-5.5%
EES SellWISDOMTREE TRus smallcap fund$707,000
+3.2%
14,318
-0.9%
0.08%
-4.7%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$651,000
+1.6%
14,912
-3.2%
0.08%
-5.0%
HEZU SellISHARES TRcur hd eurzn etf$657,000
+3.3%
18,037
-3.0%
0.08%
-5.0%
MTUM SellISHARES TRmsci usa mmentm$584,000
+6.6%
3,369
-1.0%
0.07%
-1.4%
USMV SellISHARES TRmsci usa min vol$548,000
+5.2%
7,442
-1.3%
0.06%
-1.5%
HEWJ SellISHARES TRhdg msci japan$544,000
-3.9%
14,009
-3.7%
0.06%
-11.3%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$511,000
+7.6%
5,825
-0.1%
0.06%0.0%
AMGN SellAMGEN INC$447,000
-2.0%
1,833
-0.1%
0.05%
-8.8%
MCD SellMCDONALDS CORP$434,000
+3.1%
1,878
-0.1%
0.05%
-5.7%
DXJS SellWISDOMTREE TRjpn scap hdg eqt$425,000
-7.0%
9,762
-4.0%
0.05%
-14.0%
KKR SellKKR & CO INC$402,000
+14.2%
6,790
-5.7%
0.05%
+6.8%
IBB SellISHARES TRishares biotech$395,000
-14.5%
2,414
-21.4%
0.05%
-20.7%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$357,000
+32.7%
2,206
-0.2%
0.04%
+23.5%
BX SellBLACKSTONE GROUP INC$350,000
+20.3%
3,600
-7.7%
0.04%
+13.9%
DGRS SellWISDOMTREE TRus s cap qty div$350,000
-0.6%
7,522
-1.6%
0.04%
-6.8%
IGIB SellISHARES TR$323,000
-9.0%
5,340
-10.8%
0.04%
-13.6%
JPM SellJPMORGAN CHASE & CO$322,000
-1.5%
2,072
-3.4%
0.04%
-9.8%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$318,000
+8.5%
6,540
-0.9%
0.04%0.0%
FISV SellFISERV INC$312,000
-11.9%
2,920
-1.7%
0.04%
-18.2%
MBB SellISHARES TRmbs etf$301,000
-99.2%
2,780
-99.2%
0.04%
-99.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$264,000
+3.1%
2,517
-0.8%
0.03%
-3.1%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$263,000
-53.4%
4,824
-53.8%
0.03%
-56.3%
VO SellVANGUARD INDEX FDSmid cap etf$269,000
+7.2%
1,133
-0.2%
0.03%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$242,000
-59.9%
2,372
-59.9%
0.03%
-62.7%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$233,000
+5.0%
1,245
-1.0%
0.03%
-3.6%
SQ ExitSQUARE INCcl a$0-882
-100.0%
-0.02%
GHYB ExitGOLDMAN SACHS ETF TRaccess hig yld$0-17,500
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TRUST LRGCP GWT ALPHAD30Q3 20235.4%
X TRACKERS30Q3 20234.3%
WISDOMTREE U S30Q3 20234.4%
WISDOMTREE TRUST30Q3 20234.8%
SCHWAB US30Q3 20235.2%
VANGUARD INDEX FDS30Q3 20233.2%
SCHWAB STRATEGIC TR30Q3 20232.8%
ISHARES TR30Q3 20232.4%
FIRST TRUST30Q3 20233.3%
WISDOMTREE U S30Q3 20233.3%

View Clearwater Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-10-24
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-01-27
13F-HR2022-11-01
13F-HR2022-07-21
13F-HR2022-05-03
13F-HR2022-01-26

View Clearwater Capital Advisors, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (170 != 169)

Export Clearwater Capital Advisors, LLC's holdings