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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
+0.54%
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
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$41.8M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$877K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.42M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$2.31M 0.24%
30,494
+5
+0% +$356
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 0.23%
3,972
-954
-19% -$502K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.94M 0.21%
46,826
-787
-2% -$32.4K
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.91M 0.2%
18,145
+8,305
+84% +$877K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.7B
$1.83M 0.19%
95,128
-46
-0% -$890
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.81M 0.19%
7,882
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.61M 0.17%
2,952
-458
-13% -$240K
NVDA icon
58
NVIDIA
NVDA
$5T
$1.59M 0.17%
12,894
+2,394
+23% +$242K
AMZN icon
59
Amazon
AMZN
$3.07T
$1.48M 0.16%
7,658
+82
+1% +$15.1K
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.46M 0.15%
15,026
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.44M 0.15%
57,276
-3,040
-5% -$71.7K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.42M 0.15%
22,615
-110
-0.5% -$6.42K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.37M 0.15%
19,356
-591
-3% -$41.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.14%
12,423
-1,115
-8% -$119K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.05B
$1.29M 0.14%
25,322
-31
-0.1% -$1.58K
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.27M 0.13%
54,788
+1,524
+3% +$35.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.13%
21,341
-1,911
-8% -$112K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.2M 0.13%
26,069
+18,723
+255% +$861K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.2M 0.13%
24,264
+17,400
+253% +$860K
STOT icon
70
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.19M 0.13%
25,412
+12,148
+92% +$568K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.11%
21,526
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$973K 0.1%
35,231
-1,558
-4% -$42.8K
LLY icon
73
Eli Lilly
LLY
$994B
$946K 0.1%
1,045
-120
-10% -$96K
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$938K 0.1%
38,848
+4,610
+13% +$111K
IXN icon
75
iShares Global Tech ETF
IXN
$8.35B
$871K 0.09%
10,521
-33
-0.3% -$2.51K
1 2
3
4 5

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Clearwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearwater Capital Advisors held 162 positions worth $944M, up 0.69% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clearwater Capital Advisors's Q2 2024 filing shows 4 new, 46 increased, 76 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 1,643 shares worth $271K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2024 buy was Procter & Gamble: 1,643 shares worth $271K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $41.8M increase.
  • Clearwater Capital Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $39.5M.
  • Clearwater Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $871K.
  • Clearwater Capital Advisors's ten largest holdings make up 59% of its $944M portfolio in Q2 2024.
  • Clearwater Capital Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Clearwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $944M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.