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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
+5.12%
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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$35.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 1.01%
180,616
-4,499
-2% -$244K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$960M
$9.87M 0.96%
158,394
+4,435
+3% +$266K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$9.47M 0.92%
286,641
+16,936
+6% +$526K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$8.55M 0.83%
133,662
-210
-0.2% -$13K
ARKF icon
30
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$8.28M 0.81%
277,744
+6,072
+2% +$169K
MSFT icon
31
Microsoft
MSFT
$3.68T
$7.76M 0.76%
18,041
+10,069
+126% +$4.3M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.08M 0.69%
66,641
+3,540
+6% +$374K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$6.41M 0.62%
166,274
+9,178
+6% +$338K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.92B
$6.31M 0.61%
103,682
+4,162
+4% +$244K
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$286M
$5.82M 0.57%
182,007
+23,435
+15% +$731K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$5.79M 0.56%
73,755
-875
-1% -$66K
GIGB icon
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$5.66M 0.55%
119,666
+3,838
+3% +$178K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.97M 0.48%
141,613
-8,075
-5% -$267K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.71M 0.46%
183,924
+11,263
+7% +$287K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.64M 0.45%
68,503
-2,314
-3% -$149K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.44B
$3.82M 0.37%
74,532
+4,857
+7% +$247K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.04B
$3.65M 0.36%
76,697
-8,646
-10% -$389K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$3.58M 0.35%
7,329
+15
+0.2% +$7.1K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.54M 0.34%
31,304
-1,529
-5% -$166K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.33%
42,429
-481
-1% -$37.8K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.85M 0.28%
68,957
-1,846
-3% -$70.8K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.84M 0.28%
21,586
– –
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.69M 0.26%
25,506
+7,361
+41% +$778K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$2.63M 0.26%
72,831
-304
-0.4% -$10.6K
HD icon
50
Home Depot
HD
$347B
$2.55M 0.25%
6,285
+4,365
+227% +$1.59M
1
2
3 4 5

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Clearwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.

  • Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
  • Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
  • Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
  • Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.