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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
+6.06%
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
$767M
AUM Growth
+$43M
Cap. Flow
+$2.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$18.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.8M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.18M 0.28%
45,571
-480
-1% -$22.9K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.99M 0.26%
61,875
-838,501
-93% -$29.5M
MSFT icon
53
Microsoft
MSFT
$3.64T
$1.94M 0.25%
8,070
+82
+1% +$19.7K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.87M 0.24%
37,114
-2,022
-5% -$102K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.6M 0.21%
8,923
-512
-5% -$92.8K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.2%
30,027
+5,048
+20% +$250K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.47M 0.19%
105,612
-2,660
-2% -$38.2K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.41M 0.18%
41,070
-215
-0.5% -$7.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.4M 0.18%
3,654
+33
+0.9% +$12.7K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$1.35M 0.18%
84,088
-7,910
-9% -$124K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.35M 0.18%
22,189
-253
-1% -$15.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.33M 0.17%
27,455
+1,455
+6% +$70.3K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.32M 0.17%
16,515
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.23M 0.16%
12,985
+1,624
+14% +$156K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.15%
24,090
+14,840
+160% +$691K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.1M 0.14%
45,310
– –
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.08M 0.14%
16,429
-1,919
-10% -$125K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.14%
16,672
+780
+5% +$49.5K
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$1.03M 0.13%
92,236
-100,233
-52% -$1.16M
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$999M
$946K 0.12%
+20,435
New +$938K
IBRX icon
71
ImmunityBio
IBRX
$7.68B
$943K 0.12%
185,911
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$913K 0.12%
14,287
– –
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.57B
$906K 0.12%
10,527
-280,398
-96% -$23.7M
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$889K 0.12%
39,824
+12,634
+46% +$260K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.64B
$874K 0.11%
+17,678
New +$876K
1 2
3
4 5

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HCA
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NHAS
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FLII
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Clearwater Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearwater Capital Advisors held 173 positions worth $767M, up 5.9% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q4 2022 filing shows 18 new, 42 increased, 68 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.5M.

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

  • Clearwater Capital Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $36.1M increase.
  • Clearwater Capital Advisors's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $29.5M.
  • Clearwater Capital Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $767M portfolio in Q4 2022.
  • Clearwater Capital Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Clearwater Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $767M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.