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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
+8.65%
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
$892M
AUM Growth
+$76.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$37.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$13.4M
3
MBB icon
iShares MBS ETF
MBB
+$13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
51
ImmunityBio
IBRX
$7.68B
$2.23M 0.25%
443,299
+48,700
+12% +$153K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.11M 0.24%
21,148
-25,715
-55% -$2.57M
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$1.97M 0.22%
30,809
+211
+0.7% +$12.5K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.85M 0.21%
50,025
-2,176
-4% -$77K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.73M 0.19%
7,882
+121
+2% +$24.2K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.45B
$1.7M 0.19%
+33,327
New +$1.64M
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.3B
$1.69M 0.19%
91,294
+1,884
+2% +$32.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.64M 0.18%
3,453
+23
+0.7% +$10.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.59M 0.18%
14,721
+3,208
+28% +$309K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.39M 0.16%
66,856
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.15%
24,895
+1,075
+5% +$54.5K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.36M 0.15%
15,066
+364
+2% +$30.4K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.34M 0.15%
20,474
-5
-0% -$308
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$1.31M 0.15%
25,353
-2,205
-8% -$110K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.3M 0.15%
12,966
-4,848
-27% -$487K
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$1.23M 0.14%
+53,594
New +$1.08M
AMZN icon
67
Amazon
AMZN
$2.93T
$1.23M 0.14%
8,067
+495
+7% +$69.4K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.18M 0.13%
22,775
-150
-0.7% -$7.28K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.11%
21,375
+2,385
+13% +$112K
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$935K 0.1%
38,028
+635
+2% +$14.5K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$934K 0.1%
18,602
+5,962
+47% +$299K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$818K 0.09%
+33,800
New +$800K
IXN icon
73
iShares Global Tech ETF
IXN
$8.83B
$805K 0.09%
11,801
-5
-0% -$314
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$764K 0.09%
7,936
+296
+4% +$26.4K
TSLA icon
75
Tesla
TSLA
$1.28T
$746K 0.08%
3,003
-35
-1% -$8.32K
1 2
3
4 5

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Clearwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearwater Capital Advisors held 159 positions worth $892M, up 9.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2023 filing shows 18 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $38.1M.

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

  • Clearwater Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2023, an estimated $37.8M increase.
  • Clearwater Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $38.1M.
  • Clearwater Capital Advisors fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $532K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $892M portfolio in Q4 2023.
  • Clearwater Capital Advisors opened 18 new positions and closed 4 in Q4 2023.
  • Clearwater Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $892M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.