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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
+3.65%
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
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$758K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$965M
$9.42M 1%
154,295
+821
+0.5% +$47.2K
ARKF icon
27
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$8.55M 0.91%
281,826
-27,521
-9% -$758K
AAPL icon
28
Apple
AAPL
$4.52T
$8.47M 0.9%
49,382
+454
+0.9% +$82.6K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$7.8M 0.83%
136,002
-5,688
-4% -$313K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.67M 0.82%
260,520
+18,663
+8% +$532K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.09B
$6.99M 0.75%
139,578
-4,583
-3% -$224K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.53M 0.7%
62,371
+1,225
+2% +$129K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$5.46M 0.58%
75,646
-2,599
-3% -$178K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.37M 0.57%
150,035
+5,721
+4% +$197K
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$289M
$5.23M 0.56%
150,294
+2,027
+1% +$70.7K
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$5.1M 0.54%
111,379
+9,477
+9% +$433K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.05M 0.54%
161,032
-805
-0.5% -$24.5K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.64B
$5M 0.53%
173,759
+6,385
+4% +$192K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.72M 0.5%
74,521
-1,087
-1% -$66.5K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.93B
$3.74M 0.4%
62,786
+6,335
+11% +$372K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.61M 0.38%
34,738
-1,035
-3% -$102K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 0.37%
44,843
-1,597
-3% -$123K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$3.24M 0.35%
7,308
-181
-2% -$77.6K
MSFT icon
44
Microsoft
MSFT
$3.66T
$3.16M 0.34%
7,508
+279
+4% +$113K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.44B
$3.15M 0.34%
62,090
+28,763
+86% +$1.46M
CLOU icon
46
Global X Cloud Computing ETF
CLOU
$258M
$2.84M 0.3%
130,566
+205
+0.2% +$4.53K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.74M 0.29%
22,250
-418
-2% -$48.6K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.62M 0.28%
72,418
-2,569
-3% -$90.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$2.59M 0.28%
4,926
-55
-1% -$27.5K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.52M 0.27%
73,623
-303
-0.4% -$10K
1
2
3 4 5

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Clearwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearwater Capital Advisors held 163 positions worth $938M, up 5.1% from $892M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q1 2024 filing shows 8 new, 34 increased, 90 reduced and 5 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.11M.

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

  • Clearwater Capital Advisors's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $4.23M increase.
  • Clearwater Capital Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.73M.
  • Clearwater Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $2.11M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $938M portfolio in Q1 2024.
  • Clearwater Capital Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $938M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.