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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
+3.65%
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
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$758K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.42M 0.26%
29,596
+227
+0.8% +$18.6K
IBRX icon
52
ImmunityBio
IBRX
$7.59B
$2.38M 0.25%
443,299
– –
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.12M 0.23%
30,489
-320
-1% -$21.4K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.95M 0.21%
47,613
-2,412
-5% -$93.3K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.86M 0.2%
7,882
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.2B
$1.86M 0.2%
95,174
+3,880
+4% +$72.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.78M 0.19%
3,410
-43
-1% -$21.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.16%
13,538
-1,183
-8% -$126K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.49M 0.16%
15,026
-40
-0.3% -$3.73K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.15%
23,252
-1,643
-7% -$93K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.41M 0.15%
19,947
-527
-3% -$35.4K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.4M 0.15%
60,316
-6,540
-10% -$145K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.37M 0.15%
7,576
-491
-6% -$82K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.3M 0.14%
22,725
-50
-0.2% -$2.76K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.14%
25,353
– –
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$1.28M 0.14%
53,264
-330
-0.6% -$7.74K
TBLL icon
67
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.04M 0.11%
+9,840
New +$1.04M
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.11%
21,526
+151
+0.7% +$7.19K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$949K 0.1%
10,500
-1,620
-13% -$117K
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$930K 0.1%
36,789
-1,239
-3% -$27.9K
LLY icon
71
Eli Lilly
LLY
$1.04T
$906K 0.1%
1,165
-37
-3% -$26.3K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$871K 0.09%
17,274
-1,328
-7% -$66.9K
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$827K 0.09%
34,238
+438
+1% +$10.6K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$805K 0.09%
7,726
-210
-3% -$21.2K
IXN icon
75
iShares Global Tech ETF
IXN
$8.77B
$790K 0.08%
10,554
-1,247
-11% -$89.6K
1 2
3
4 5

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Clearwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearwater Capital Advisors held 163 positions worth $938M, up 5.1% from $892M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q1 2024 filing shows 8 new, 34 increased, 90 reduced and 5 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.11M.

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

  • Clearwater Capital Advisors's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $4.23M increase.
  • Clearwater Capital Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.73M.
  • Clearwater Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $2.11M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $938M portfolio in Q1 2024.
  • Clearwater Capital Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $938M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.