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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
+5.12%
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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$35.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.45M 0.24%
30,494
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$901B
$2.27M 0.22%
3,931
-41
-1% -$22.8K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$260M
$2.27M 0.22%
110,278
-14,210
-11% -$280K
AMZN icon
54
Amazon
AMZN
$2.93T
$2.24M 0.22%
12,005
+4,347
+57% +$793K
NVDA icon
55
NVIDIA
NVDA
$5.37T
$2.07M 0.2%
17,083
+4,189
+32% +$495K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.4B
$2.04M 0.2%
99,288
+4,160
+4% +$82.3K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.98M 0.19%
47,206
+380
+0.8% +$15.7K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.98M 0.19%
8,138
+256
+3% +$59.6K
IBRX icon
59
ImmunityBio
IBRX
$7.65B
$1.8M 0.17%
482,549
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.58M 0.15%
2,747
-205
-7% -$113K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.57M 0.15%
15,026
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.49M 0.15%
57,276
– –
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.47M 0.14%
19,231
-125
-0.6% -$9.2K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.42M 0.14%
22,080
-535
-2% -$33.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.42M 0.14%
12,119
-304
-2% -$34.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.13%
21,925
+584
+3% +$35.2K
AVSF icon
67
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.37M 0.13%
28,971
+2,902
+11% +$136K
IDNA icon
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
$1.36M 0.13%
55,158
+370
+0.7% +$9.02K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.33M 0.13%
26,585
+2,321
+10% +$115K
STOT icon
70
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.18M 0.12%
24,927
-485
-2% -$22.9K
COST icon
71
Costco
COST
$417B
$1.18M 0.11%
+1,327
New +$1.15M
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M 0.11%
22,384
-2,938
-12% -$152K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$1.06M 0.1%
32,123
-3,108
-9% -$97.2K
TSLA icon
74
Tesla
TSLA
$1.27T
$1.04M 0.1%
3,972
+452
+13% +$103K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.1%
21,526
– –
1 2
3
4 5

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HTHT
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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.

  • Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
  • Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
  • Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
  • Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.