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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
-5.08%
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
$724M
AUM Growth
-$7.53M
Cap. Flow
+$34.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$8.89M 1.23%
64,313
+7,812
+14% +$1.23M
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.61M 1.05%
+443,853
New +$8.03M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.34M 1.01%
363,618
+17,205
+5% +$384K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$7.17M 0.99%
69,926
+23,744
+51% +$2.52M
ARKK icon
30
ARK Innovation ETF
ARKK
$6.09B
$6.88M 0.95%
182,333
+6,814
+4% +$303K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$6.87M 0.95%
124,375
+4,364
+4% +$265K
EZM icon
32
WisdomTree US MidCap Fund
EZM
$965M
$6.75M 0.93%
153,516
+8,461
+6% +$412K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.64B
$6.73M 0.93%
204,859
+37,245
+22% +$1.37M
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$289M
$6.47M 0.89%
242,766
+31,499
+15% +$943K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.48B
$6.39M 0.88%
283,620
-168,442
-37% -$4.44M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$6.17M 0.85%
172,998
+1,962
+1% +$78.9K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.85M 0.81%
210,845
+14,717
+8% +$464K
DTH icon
38
WisdomTree International High Dividend Fund
DTH
$657M
$5.48M 0.76%
+180,943
New +$6.1M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.36M 0.74%
54,229
+10,842
+25% +$1.07M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.16M 0.71%
103,178
-489,168
-83% -$24.5M
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$4.85M 0.67%
268,415
-89,064
-25% -$1.88M
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4.51M 0.62%
293,327
+80,282
+38% +$1.43M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.36M 0.6%
42,474
+221
+0.5% +$23.1K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.11M 0.57%
167,029
-179,601
-52% -$5.01M
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.74M 0.52%
88,566
-76,623
-46% -$3.42M
GIGB icon
46
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$3.3M 0.46%
76,286
+5,880
+8% +$270K
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$3.29M 0.45%
12,308
+1,684
+16% +$508K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.05M 0.42%
42,939
+1,218
+3% +$96K
ARTY
49
iShares Future AI & Tech ETF
ARTY
$3.84B
$2.72M 0.38%
+114,304
New +$3.13M
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.64M 0.36%
102,152
+7,098
+7% +$205K
1
2
3 4 5

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearwater Capital Advisors held 162 positions worth $724M, down 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearwater Capital Advisors deployed $34.3M of net new capital in Q3 2022, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $24.5M trimmed.

  • Clearwater Capital Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.
  • Clearwater Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $17M increase.
  • Clearwater Capital Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $24.5M.
  • Clearwater Capital Advisors fully exited Exelon in Q3 2022, selling an estimated $235K.
  • Clearwater Capital Advisors's ten largest holdings make up 46% of its $724M portfolio in Q3 2022.
  • Clearwater Capital Advisors opened 11 new positions and closed 7 in Q3 2022.
  • Clearwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $724M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.