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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
+8.65%
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
$892M
AUM Growth
+$76.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$37.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$13.4M
3
MBB icon
iShares MBS ETF
MBB
+$13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$9.39M 1.05%
329,563
-15,571
-5% -$398K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$953M
$8.81M 0.99%
153,474
+5,691
+4% +$294K
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$8.53M 0.96%
309,347
-62,136
-17% -$1.37M
ARKK icon
29
ARK Innovation ETF
ARKK
$5.97B
$7.55M 0.85%
144,161
+38,116
+36% +$1.65M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$7.34M 0.82%
141,690
-150
-0.1% -$7.24K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.98M 0.78%
241,857
+51,193
+27% +$1.39M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.45M 0.72%
61,146
+15,019
+33% +$1.56M
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.61B
$5.49M 0.62%
167,374
-75,662
-31% -$2.06M
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$5.19M 0.58%
78,245
-1,149
-1% -$72.2K
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$286M
$5.18M 0.58%
148,267
-65,142
-31% -$2M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$5.04M 0.56%
144,314
+6,944
+5% +$225K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.97M 0.56%
161,837
+49,739
+44% +$1.45M
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$4.72M 0.53%
101,902
-12,599
-11% -$554K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.68M 0.52%
75,608
-632
-0.8% -$36.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 0.4%
46,440
-683
-1% -$51.7K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.91B
$3.38M 0.38%
56,451
-36
-0.1% -$1.94K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.36M 0.38%
35,773
-320
-0.9% -$28.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$3.07M 0.34%
7,489
+27
+0.4% +$10.3K
CLOU icon
44
Global X Cloud Computing ETF
CLOU
$254M
$2.95M 0.33%
130,361
+86,012
+194% +$1.71M
MSFT icon
45
Microsoft
MSFT
$3.67T
$2.72M 0.3%
7,229
+162
+2% +$57.7K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.66M 0.3%
74,987
+4,751
+7% +$162K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.48M 0.28%
22,668
– –
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$2.41M 0.27%
73,926
-105
-0.1% -$3.21K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.41M 0.27%
+29,369
New +$2.39M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$893B
$2.38M 0.27%
4,981
-26
-0.5% -$11.6K
1
2
3 4 5

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Clearwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearwater Capital Advisors held 159 positions worth $892M, up 9.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2023 filing shows 18 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $38.1M.

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

  • Clearwater Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2023, an estimated $37.8M increase.
  • Clearwater Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $38.1M.
  • Clearwater Capital Advisors fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $532K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $892M portfolio in Q4 2023.
  • Clearwater Capital Advisors opened 18 new positions and closed 4 in Q4 2023.
  • Clearwater Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $892M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.