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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
+6.06%
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
$767M
AUM Growth
+$43M
Cap. Flow
+$2.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$18.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.8M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$8.62M 1.12%
419,332
+150,917
+56% +$3.04M
AAPL icon
27
Apple
AAPL
$4.5T
$8.09M 1.05%
62,240
-2,073
-3% -$296K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.08M 1.05%
369,459
+5,841
+2% +$128K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$960M
$7.55M 0.98%
155,288
+1,772
+1% +$86.3K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$7.55M 0.98%
121,832
-2,543
-2% -$155K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.63B
$6.94M 0.9%
245,912
+41,053
+20% +$1.3M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$6.08M 0.79%
171,186
-1,812
-1% -$66.7K
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$286M
$5.67M 0.74%
226,161
-16,605
-7% -$426K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.63M 0.73%
57,118
+2,889
+5% +$285K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$5.56M 0.72%
389,296
+95,969
+33% +$1.49M
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.72M 0.62%
177,075
+10,046
+6% +$261K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.59M 0.6%
81,268
+44,314
+120% +$2.38M
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$4.29M 0.56%
136,308
-74,537
-35% -$2.27M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.04M 0.53%
38,754
-3,720
-9% -$385K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 0.46%
46,710
+26,188
+128% +$1.96M
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$3.41M 0.44%
77,108
+822
+1% +$36.1K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.38M 0.44%
44,414
+1,475
+3% +$113K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.36M 0.44%
118,591
+16,439
+16% +$450K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.05B
$3.31M 0.43%
105,813
-76,520
-42% -$2.74M
QQQ icon
45
Invesco QQQ Trust
QQQ
$483B
$3.27M 0.43%
12,271
-37
-0.3% -$10.2K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.92B
$2.85M 0.37%
60,181
+2,726
+5% +$131K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$899B
$2.83M 0.37%
7,377
+1,220
+20% +$471K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.55M 0.33%
+77,470
New +$2.51M
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.55M 0.33%
27,844
-987
-3% -$91.5K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$2.37M 0.31%
82,279
-643,971
-89% -$17.8M
1
2
3 4 5

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Clearwater Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearwater Capital Advisors held 173 positions worth $767M, up 5.9% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q4 2022 filing shows 18 new, 42 increased, 68 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.5M.

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

  • Clearwater Capital Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $36.1M increase.
  • Clearwater Capital Advisors's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $29.5M.
  • Clearwater Capital Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $767M portfolio in Q4 2022.
  • Clearwater Capital Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Clearwater Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $767M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.