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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.73M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$2.48M 0.28%
72,956
-868
-1% -$29.5K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.9B
$2.41M 0.28%
40,864
+3,912
+11% +$230K
MSFT icon
53
Microsoft
MSFT
$3.67T
$2.29M 0.26%
7,430
+756
+11% +$227K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.1M 0.24%
111,992
-104
-0.1% -$1.9K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.09M 0.24%
56,860
-5,066
-8% -$192K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$2.09M 0.24%
4,605
-13
-0.3% -$5.81K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.05M 0.23%
9,188
-508
-5% -$112K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.96M 0.22%
41,575
-1,450
-3% -$67.2K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.9M 0.22%
28,558
-200
-0.7% -$13.6K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.6M 0.18%
33,821
-420
-1% -$20.7K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68B
$1.6M 0.18%
86,926
+2,342
+3% +$43.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.56M 0.18%
3,463
-16
-0.5% -$7.12K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$1.49M 0.17%
28,095
+1,658
+6% +$91.3K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.48M 0.17%
22,930
-152
-0.7% -$9.67K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.46M 0.17%
16,515
– –
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.41M 0.16%
36,390
-780
-2% -$30.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.15%
36,815
-664
-2% -$24.4K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$1.34M 0.15%
20,910
-180
-0.9% -$11.3K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.34M 0.15%
18,976
-780
-4% -$54.5K
AMZN icon
70
Amazon
AMZN
$2.95T
$1.33M 0.15%
8,140
-400
-5% -$61.8K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
$1.32M 0.15%
45,810
-990
-2% -$28.7K
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
$1.17M 0.13%
23,823
-138
-0.6% -$6.68K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.13%
14,352
+606
+4% +$47.6K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.01M 0.12%
41,213
-873
-2% -$21.8K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$957K 0.11%
26,050
– –
1 2
3
4 5

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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
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Clearwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearwater Capital Advisors held 178 positions worth $872M, down 3.8% from $907M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearwater Capital Advisors's Q1 2022 filing shows 9 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $54.3M.

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

  • Clearwater Capital Advisors's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $54.3M.
  • Clearwater Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2022, selling an estimated $15.6M.
  • Clearwater Capital Advisors's ten largest holdings make up 48% of its $872M portfolio in Q1 2022.
  • Clearwater Capital Advisors opened 9 new positions and closed 9 in Q1 2022.
  • Clearwater Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $872M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.