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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
+5.05%
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
$819M
AUM Growth
+$51.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
17
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.92M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.24M 1.01%
364,437
-5,022
-1% -$116K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$965M
$7.37M 0.9%
148,225
-7,063
-5% -$364K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.3M 0.89%
242,795
-3,117
-1% -$96.6K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$7.09M 0.87%
377,170
-12,126
-3% -$214K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$6.73M 0.82%
108,750
-13,082
-11% -$812K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$6.67M 0.81%
160,530
-10,656
-6% -$414K
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$289M
$6.67M 0.81%
224,653
-1,508
-0.7% -$42.2K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.57M 0.68%
56,129
-989
-2% -$98.1K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.25M 0.64%
50,134
+11,380
+29% +$1.19M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.01M 0.61%
179,946
+2,871
+2% +$80.6K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.69M 0.57%
78,854
-2,414
-3% -$143K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.54M 0.55%
134,736
-1,572
-1% -$52.5K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.09B
$4.32M 0.53%
107,014
+1,201
+1% +$46K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.98M 0.49%
237,846
-322,964
-58% -$5.8M
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$3.55M 0.43%
77,557
+449
+0.6% +$20.3K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.54M 0.43%
43,593
-821
-2% -$65.1K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.51M 0.43%
117,824
-767
-0.6% -$22.9K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.42%
45,101
-1,609
-3% -$122K
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$3.41M 0.42%
10,610
-1,661
-14% -$490K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.93B
$3.18M 0.39%
60,425
+244
+0.4% +$12.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$2.87M 0.35%
6,979
-398
-5% -$160K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.47M 0.3%
72,494
-4,976
-6% -$171K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.41M 0.29%
44,511
-1,060
-2% -$54.3K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.35M 0.29%
76,315
-5,964
-7% -$181K
MSFT icon
50
Microsoft
MSFT
$3.66T
$2.34M 0.29%
8,123
+53
+0.7% +$13.5K
1
2
3 4 5

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Clearwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearwater Capital Advisors held 164 positions worth $819M, up 6.7% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q1 2023 filing shows 4 new, 17 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $3.92M increase.
  • Clearwater Capital Advisors's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.5M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $14M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $819M portfolio in Q1 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
  • Clearwater Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.