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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
-3.33%
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
$816M
AUM Growth
-$23.4M
Cap. Flow
+$4.81M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
29
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$965M
$7.5M 0.92%
147,783
-386
-0.3% -$20.6K
ARKF icon
27
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$7.19M 0.88%
371,483
-3,534
-0.9% -$75.2K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.64B
$6.77M 0.83%
243,036
+280
+0.1% +$9.15K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$6.44M 0.79%
141,840
-16,104
-10% -$761K
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$289M
$6.32M 0.77%
213,409
-2,226
-1% -$70.3K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.09M 0.62%
190,664
+3,271
+2% +$91.9K
GIGB icon
32
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$4.95M 0.61%
114,501
+33,935
+42% +$1.51M
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.88M 0.6%
79,394
-5,083
-6% -$324K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.74M 0.58%
46,127
+1,915
+4% +$199K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.69M 0.58%
46,863
-3,844
-8% -$384K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.43M 0.54%
137,370
+1,907
+1% +$64.6K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.31M 0.53%
76,240
-225
-0.3% -$13.3K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.09B
$4.21M 0.52%
106,045
+1,512
+1% +$66.7K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 0.43%
47,123
+1,765
+4% +$133K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.21M 0.39%
112,098
-1,768
-2% -$52.8K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.04M 0.37%
36,093
-2,166
-6% -$190K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.95M 0.36%
56,487
-1,604
-3% -$88.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$2.67M 0.33%
7,462
-920
-11% -$341K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.36M 0.29%
70,236
-1,079
-2% -$37.3K
MSFT icon
45
Microsoft
MSFT
$3.66T
$2.23M 0.27%
7,067
-16
-0.2% -$5.29K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.22M 0.27%
74,031
-450
-0.6% -$14K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.19M 0.27%
22,668
-1,990
-8% -$200K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$2.15M 0.26%
5,007
-1,279
-20% -$572K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.82M 0.22%
52,201
-719
-1% -$25.3K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.79M 0.22%
17,814
-480,124
-96% -$48.2M
1
2
3 4 5

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Clearwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearwater Capital Advisors held 153 positions worth $816M, down 2.8% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2023 filing shows 4 new, 29 increased, 86 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 367,457 shares worth $32.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.2M.

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

  • Clearwater Capital Advisors's largest Q3 2023 buy was iShares MBS ETF: 367,457 shares worth $32.6M.
  • Clearwater Capital Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $25.1M increase.
  • Clearwater Capital Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.2M.
  • Clearwater Capital Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $11.4M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $816M portfolio in Q3 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 12 in Q3 2023.
  • Clearwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $816M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.