We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.73M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$956K 0.11%
14,251
-880
-6% -$57.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$910K 0.1%
16,955
-15
-0.1% -$799
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$898K 0.1%
15,405
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$884K 0.1%
27,732
-860
-3% -$27.5K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.85B
$854K 0.1%
14,548
– –
IBRX icon
81
ImmunityBio
IBRX
$7.76B
$830K 0.1%
147,891
+7,340
+5% +$45K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$822K 0.09%
6,102
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$820K 0.09%
7,599
-77
-1% -$8.31K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$819K 0.09%
18,132
– –
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$813K 0.09%
26,162
+125
+0.5% +$3.51K
IXN icon
86
iShares Global Tech ETF
IXN
$8.74B
$808K 0.09%
13,933
-5
-0% -$289
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$794K 0.09%
17,869
-1,429
-7% -$62.5K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.44B
$768K 0.09%
13,378
-2,839
-18% -$170K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$747K 0.09%
19,500
-5,796
-23% -$227K
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$723K 0.08%
10,583
-866
-8% -$58.1K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$667K 0.08%
14,518
-52
-0.4% -$2.4K
NVDA icon
92
NVIDIA
NVDA
$5.3T
$649K 0.07%
23,780
+10,080
+74% +$253K
LAZR
93
DELISTED
Luminar Technologies
LAZR
$639K 0.07%
2,724
+60
+2% +$13.2K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$618K 0.07%
14,116
-3,562
-20% -$158K
HD icon
95
Home Depot
HD
$349B
$606K 0.07%
2,025
+123
+6% +$42.7K
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$588K 0.07%
17,164
-521
-3% -$18.5K
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$726M
$578K 0.07%
12,050
– –
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$534K 0.06%
13,844
-40
-0.3% -$1.52K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$532K 0.06%
5,088
-22
-0.4% -$2.35K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$531K 0.06%
2,141
+130
+6% +$32K
2 3
4
5 6

Similar funds

FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Clearwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearwater Capital Advisors held 178 positions worth $872M, down 3.8% from $907M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearwater Capital Advisors's Q1 2022 filing shows 9 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $54.3M.

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

  • Clearwater Capital Advisors's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $54.3M.
  • Clearwater Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2022, selling an estimated $15.6M.
  • Clearwater Capital Advisors's ten largest holdings make up 48% of its $872M portfolio in Q1 2022.
  • Clearwater Capital Advisors opened 9 new positions and closed 9 in Q1 2022.
  • Clearwater Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $872M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.