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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
-5.08%
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
$724M
AUM Growth
-$7.53M
Cap. Flow
+$34.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.56M 0.35%
57,455
+8,078
+16% +$403K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.47M 0.34%
28,831
-1,234
-4% -$116K
PGX icon
53
Invesco Preferred ETF
PGX
$3.78B
$2.29M 0.32%
192,469
-18,982
-9% -$239K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$896B
$2.21M 0.3%
6,157
-345
-5% -$138K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$2.14M 0.3%
71,623
-1,606
-2% -$51.2K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.01M 0.28%
46,051
-285
-0.6% -$14.5K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.97M 0.27%
39,136
-6,379
-14% -$320K
MSFT icon
58
Microsoft
MSFT
$3.7T
$1.86M 0.26%
7,988
+572
+8% +$151K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.8M 0.25%
36,954
+1,393
+4% +$76.4K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.68M 0.23%
54,008
-1,050
-2% -$35.4K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.61M 0.22%
9,435
-50
-0.5% -$9.46K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.21%
+20,522
New +$1.56M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.51M 0.21%
108,272
-1,200
-1% -$18.8K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.44M 0.2%
41,285
-30
-0.1% -$1.18K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67.9B
$1.29M 0.18%
91,998
+2,064
+2% +$32.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.29M 0.18%
3,621
+157
+5% +$62.3K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.25M 0.17%
28,686
-5,135
-15% -$235K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.22M 0.17%
22,442
-188
-0.8% -$11.2K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$1.22M 0.17%
24,979
+5,412
+28% +$275K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.19M 0.16%
16,515
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.16%
36,056
-658
-2% -$22.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 0.16%
26,000
+1,550
+6% +$74.9K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.06M 0.15%
18,348
-70
-0.4% -$4.5K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.03M 0.14%
45,310
-500
-1% -$12.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$991K 0.14%
11,361
+1,912
+20% +$186K
1 2
3
4 5

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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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Clearwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearwater Capital Advisors held 162 positions worth $724M, down 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearwater Capital Advisors deployed $34.3M of net new capital in Q3 2022, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $24.5M trimmed.

  • Clearwater Capital Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.
  • Clearwater Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $17M increase.
  • Clearwater Capital Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $24.5M.
  • Clearwater Capital Advisors fully exited Exelon in Q3 2022, selling an estimated $235K.
  • Clearwater Capital Advisors's ten largest holdings make up 46% of its $724M portfolio in Q3 2022.
  • Clearwater Capital Advisors opened 11 new positions and closed 7 in Q3 2022.
  • Clearwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $724M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.