We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$816M
AUM Growth
-$23.4M
Cap. Flow
+$4.81M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
29
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.72M 0.21%
30,598
-9,773
-24% -$570K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.2B
$1.52M 0.19%
89,410
+998
+1% +$17.6K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.19%
7,761
-605
-7% -$124K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.47M 0.18%
3,430
+14
+0.4% +$6.23K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$1.35M 0.17%
27,558
+411
+2% +$20.6K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.23M 0.15%
20,479
-300
-1% -$18.7K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.22M 0.15%
66,856
-12,480
-16% -$235K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.19M 0.15%
14,702
-379
-3% -$32K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.19M 0.15%
23,820
-525
-2% -$27.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.13%
11,513
-25
-0.2% -$2.5K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.04M 0.13%
22,925
-4,175
-15% -$197K
AMZN icon
62
Amazon
AMZN
$2.94T
$963K 0.12%
7,572
-695
-8% -$93.1K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$878K 0.11%
18,990
– –
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$259M
$835K 0.1%
44,349
-783
-2% -$15.6K
RING icon
65
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$774K 0.09%
37,393
-636
-2% -$14.5K
TSLA icon
66
Tesla
TSLA
$1.27T
$760K 0.09%
3,038
+502
+20% +$129K
IXN icon
67
iShares Global Tech ETF
IXN
$8.77B
$683K 0.08%
11,806
-324
-3% -$19.7K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$679K 0.08%
11,552
-294
-2% -$18.2K
IBRX icon
69
ImmunityBio
IBRX
$7.59B
$667K 0.08%
394,599
– –
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.57B
$653K 0.08%
8,361
-311
-4% -$25.1K
LLY icon
71
Eli Lilly
LLY
$1.04T
$638K 0.08%
1,187
-60
-5% -$30.9K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$636K 0.08%
16,756
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$634K 0.08%
12,640
+70
+0.6% +$3.51K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$626K 0.08%
7,640
-2,056
-21% -$176K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$598K 0.07%
21,190
-1,323
-6% -$38.8K
1 2
3
4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearwater Capital Advisors held 153 positions worth $816M, down 2.8% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2023 filing shows 4 new, 29 increased, 86 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 367,457 shares worth $32.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.2M.

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

  • Clearwater Capital Advisors's largest Q3 2023 buy was iShares MBS ETF: 367,457 shares worth $32.6M.
  • Clearwater Capital Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $25.1M increase.
  • Clearwater Capital Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.2M.
  • Clearwater Capital Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $11.4M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $816M portfolio in Q3 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 12 in Q3 2023.
  • Clearwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $816M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.