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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
+3.16%
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
$840M
AUM Growth
+$20.6M
Cap. Flow
-$3.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.33M 0.28%
74,481
-1,834
-2% -$57.6K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.87M 0.22%
52,920
-138
-0.3% -$4.96K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.72M 0.21%
8,366
-245
-3% -$47.5K
SCHF icon
54
Schwab International Equity ETF
SCHF
$67.1B
$1.58M 0.19%
88,412
+2,758
+3% +$49K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.51M 0.18%
3,416
-87
-2% -$36.5K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.49M 0.18%
79,336
-5,960
-7% -$102K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.05B
$1.38M 0.16%
27,147
-1,280
-5% -$64.9K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.29M 0.15%
20,779
-504
-2% -$30.5K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.28M 0.15%
27,100
-3,015
-10% -$130K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.15%
24,345
+315
+1% +$15.7K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.27M 0.15%
15,081
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.14%
11,538
+301
+3% +$28.7K
IBRX icon
63
ImmunityBio
IBRX
$7.49B
$1.1M 0.13%
394,599
+77,448
+24% +$219K
AMZN icon
64
Amazon
AMZN
$3.06T
$1.08M 0.13%
8,267
-163
-2% -$18.6K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$945K 0.11%
32,130
-1,050
-3% -$28.7K
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$249M
$895K 0.11%
45,132
+10,666
+31% +$192K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$893K 0.11%
18,990
-5,100
-21% -$240K
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$886K 0.11%
38,029
-690
-2% -$17.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$843K 0.1%
9,696
-3,676
-27% -$290K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$994M
$812K 0.1%
17,232
+117
+0.7% +$5.49K
IXN icon
71
iShares Global Tech ETF
IXN
$8.43B
$754K 0.09%
12,130
-231
-2% -$13.1K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$744K 0.09%
11,846
-136
-1% -$8.52K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.57B
$690K 0.08%
8,672
-132
-1% -$10.6K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$680K 0.08%
11,615
-800
-6% -$44K
TSLA icon
75
Tesla
TSLA
$1.27T
$664K 0.08%
2,536
+22
+0.9% +$4.4K
1 2
3
4 5

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Clearwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearwater Capital Advisors held 159 positions worth $840M, up 2.5% from $819M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q2 2023 filing shows 6 new, 35 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $34.8M.

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 Q2 2023 buy was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M.
  • Clearwater Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $2.37M increase.
  • Clearwater Capital Advisors's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.51M.
  • Clearwater Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $34.8M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $840M portfolio in Q2 2023.
  • Clearwater Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
  • Clearwater Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $840M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.