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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
+0.54%
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
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$41.8M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$877K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.42M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$940M
$8.9M 0.94%
153,959
-336
-0.2% -$19.7K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$8.34M 0.88%
133,872
-2,130
-2% -$124K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.26M 0.88%
269,705
+9,185
+4% +$276K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.57M 0.8%
271,672
-10,154
-4% -$283K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.6M 0.7%
63,101
+730
+1% +$76.3K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.85M 0.62%
99,520
+36,734
+59% +$2.13M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.59M 0.59%
157,096
+7,061
+5% +$252K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.43M 0.58%
74,630
-1,016
-1% -$72.3K
GIGB icon
34
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$5.24M 0.56%
115,828
+4,449
+4% +$200K
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.01M 0.53%
158,572
+8,278
+6% +$265K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.89M 0.52%
149,688
-11,344
-7% -$364K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.37M 0.46%
70,817
-3,704
-5% -$232K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.05M 0.43%
172,661
-1,098
-0.6% -$27.7K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
$3.75M 0.4%
85,343
-54,235
-39% -$2.42M
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.56M 0.38%
7,972
+464
+6% +$196K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.51M 0.37%
32,833
-1,905
-5% -$197K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.3B
$3.51M 0.37%
69,675
+7,585
+12% +$382K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$3.5M 0.37%
7,314
+6
+0.1% +$2.7K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 0.35%
42,910
-1,933
-4% -$149K
IBRX icon
45
ImmunityBio
IBRX
$7.51B
$3.05M 0.32%
482,549
+39,250
+9% +$259K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.67M 0.28%
70,803
-1,615
-2% -$60.1K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.64M 0.28%
21,586
-664
-3% -$79.8K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.46M 0.26%
73,135
-488
-0.7% -$16.6K
CLOU icon
49
Global X Cloud Computing ETF
CLOU
$240M
$2.45M 0.26%
124,488
-6,078
-5% -$122K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 0.25%
29,216
-380
-1% -$30.9K
1
2
3 4 5

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NHAS
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FLII
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Clearwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearwater Capital Advisors held 162 positions worth $944M, up 0.69% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clearwater Capital Advisors's Q2 2024 filing shows 4 new, 46 increased, 76 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 1,643 shares worth $271K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2024 buy was Procter & Gamble: 1,643 shares worth $271K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $41.8M increase.
  • Clearwater Capital Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $39.5M.
  • Clearwater Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $871K.
  • Clearwater Capital Advisors's ten largest holdings make up 59% of its $944M portfolio in Q2 2024.
  • Clearwater Capital Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Clearwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $944M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.