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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
+3.16%
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
$840M
AUM Growth
+$20.6M
Cap. Flow
-$3.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.7M 1.04%
367,341
+2,904
+0.8% +$65.4K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.55B
$8.28M 0.99%
242,756
-39
-0% -$1.23K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$940M
$7.84M 0.93%
148,169
-56
-0% -$2.78K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$7.84M 0.93%
375,017
-2,153
-0.6% -$40.9K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$7.45M 0.89%
157,944
-2,586
-2% -$112K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$271M
$6.84M 0.81%
215,635
-9,018
-4% -$262K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.37M 0.64%
84,477
-24,273
-22% -$1.51M
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.24M 0.62%
187,393
+7,447
+4% +$206K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.06M 0.6%
50,707
-5,422
-10% -$539K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.66B
$4.61M 0.55%
104,533
-2,481
-2% -$98.6K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.6M 0.55%
44,212
-5,922
-12% -$616K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.57M 0.54%
135,463
+727
+0.5% +$24.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.51M 0.54%
76,465
-2,389
-3% -$143K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.85M 0.46%
228,410
-9,436
-4% -$158K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$3.65M 0.43%
80,566
+3,009
+4% +$136K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 0.41%
45,358
+257
+0.6% +$19.5K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.4M 0.41%
113,866
-3,958
-3% -$118K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.34M 0.4%
38,259
-5,334
-12% -$442K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.23M 0.38%
58,091
-2,334
-4% -$123K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$3.1M 0.37%
8,382
-2,228
-21% -$750K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 0.33%
6,286
-693
-10% -$292K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.5M 0.3%
24,658
-31
-0.1% -$2.93K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.45M 0.29%
71,315
-1,179
-2% -$40.3K
MSFT icon
49
Microsoft
MSFT
$3.45T
$2.41M 0.29%
7,083
-1,040
-13% -$326K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.37M 0.28%
40,371
-4,140
-9% -$226K
1
2
3 4 5

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Clearwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearwater Capital Advisors held 159 positions worth $840M, up 2.5% from $819M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q2 2023 filing shows 6 new, 35 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $34.8M.

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 Q2 2023 buy was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M.
  • Clearwater Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $2.37M increase.
  • Clearwater Capital Advisors's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.51M.
  • Clearwater Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $34.8M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $840M portfolio in Q2 2023.
  • Clearwater Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
  • Clearwater Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $840M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.