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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
+5.05%
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
$819M
AUM Growth
+$51.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
17
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.92M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.3M 0.28%
24,689
-3,155
-11% -$293K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$1.87M 0.23%
53,058
-8,817
-14% -$304K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.71M 0.21%
34,008
-3,106
-8% -$157K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.68M 0.2%
8,611
-312
-3% -$59.7K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.3B
$1.49M 0.18%
85,654
+1,566
+2% +$26.8K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$1.45M 0.18%
28,427
-1,600
-5% -$81.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.43M 0.18%
3,503
-151
-4% -$60.2K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.39M 0.17%
85,296
-20,316
-19% -$308K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.29M 0.16%
21,283
-906
-4% -$55.3K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.23M 0.15%
30,115
-10,955
-27% -$415K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.21M 0.15%
15,081
-1,434
-9% -$118K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 0.15%
24,030
-3,425
-12% -$174K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.14%
24,090
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.13%
11,237
-1,748
-13% -$175K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.12%
13,372
-3,300
-20% -$227K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$975K 0.12%
38,719
-1,105
-3% -$26.1K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$916K 0.11%
33,180
-12,130
-27% -$320K
AMZN icon
68
Amazon
AMZN
$2.94T
$871K 0.11%
8,430
+190
+2% +$18.4K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$999M
$803K 0.1%
17,115
-3,320
-16% -$156K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.15B
$799K 0.1%
17,193
-459
-3% -$21.2K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$748K 0.09%
11,982
-2,305
-16% -$144K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.57B
$724K 0.09%
8,804
-1,723
-16% -$147K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$692K 0.08%
16,897
-518
-3% -$22K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$683K 0.08%
13,573
+486
+4% +$24.4K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$679K 0.08%
12,415
-162
-1% -$8.45K
1 2
3
4 5

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Clearwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearwater Capital Advisors held 164 positions worth $819M, up 6.7% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q1 2023 filing shows 4 new, 17 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $3.92M increase.
  • Clearwater Capital Advisors's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.5M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $14M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $819M portfolio in Q1 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
  • Clearwater Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.