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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
-3.8%
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
$872M
AUM Growth
-$34.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.73M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$9.75M 1.12%
336,167
+29,082
+9% +$866K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.64B
$9.4M 1.08%
204,626
+57,985
+40% +$2.76M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.17M 1.05%
362,589
+13,035
+4% +$327K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$965M
$8.34M 0.96%
152,430
+1,940
+1% +$105K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$8.25M 0.95%
125,562
-3,709
-3% -$240K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$8.25M 0.95%
172,110
+384
+0.2% +$18.2K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.24M 0.94%
172,114
-2,480
-1% -$123K
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$289M
$7.99M 0.92%
195,407
+27,445
+16% +$1.16M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.79M 0.89%
205,283
+5,067
+3% +$194K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$6.95M 0.8%
239,190
+84,302
+54% +$2.59M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.18M 0.71%
61,709
+59,427
+2,604% +$6M
ARKK icon
37
ARK Innovation ETF
ARKK
$6.09B
$5.62M 0.64%
84,835
+13,450
+19% +$949K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$5.14M 0.59%
46,930
-2,038
-4% -$230K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.32M 0.49%
41,253
+14,082
+52% +$1.49M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$3.84M 0.44%
117,342
+9,134
+8% +$305K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$3.78M 0.43%
75,832
-1,072
-1% -$54.9K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.71M 0.43%
41,721
-12
-0% -$1.06K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.33M 0.38%
59,952
+6,738
+13% +$389K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.32M 0.38%
98,098
-69
-0.1% -$2.45K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.21M 0.37%
30,065
-2,656
-8% -$280K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.07M 0.35%
65,537
-452
-0.7% -$19.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$3M 0.34%
8,283
+1,120
+16% +$398K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$2.83M 0.32%
208,425
+3,082
+2% +$42.9K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.72M 0.31%
46,123
-78
-0.2% -$4.63K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.5M 0.29%
49,523
+16,997
+52% +$861K
1
2
3 4 5

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Clearwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearwater Capital Advisors held 178 positions worth $872M, down 3.8% from $907M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearwater Capital Advisors's Q1 2022 filing shows 9 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $54.3M.
  • Clearwater Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2022, selling an estimated $15.6M.
  • Clearwater Capital Advisors's ten largest holdings make up 48% of its $872M portfolio in Q1 2022.
  • Clearwater Capital Advisors opened 9 new positions and closed 9 in Q1 2022.
  • Clearwater Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $872M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.