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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
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
$724M
AUM Growth
-$7.53M
Cap. Flow
+$34.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$944K 0.13%
15,892
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$932K 0.13%
42,554
-2,055
-5% -$47K
IBRX icon
78
ImmunityBio
IBRX
$7.82B
$924K 0.13%
185,911
+600
+0.3% +$2.73K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$876K 0.12%
17,553
+365
+2% +$19.5K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$826K 0.11%
14,287
+36
+0.3% +$2.28K
AMZN icon
81
Amazon
AMZN
$2.93T
$809K 0.11%
7,160
+2,880
+67% +$364K
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$753K 0.1%
26,050
– –
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$700K 0.1%
27,181
-101
-0.4% -$2.93K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$656K 0.09%
17,415
-370
-2% -$15.2K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$654K 0.09%
6,288
+186
+3% +$21.8K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$637K 0.09%
15,419
-276
-2% -$13.1K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$627K 0.09%
17,977
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$592K 0.08%
19,510
-295
-1% -$9.75K
IXN icon
89
iShares Global Tech ETF
IXN
$8.76B
$588K 0.08%
13,933
– –
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$570K 0.08%
10,583
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.82B
$568K 0.08%
13,093
-456
-3% -$21.8K
HD icon
92
Home Depot
HD
$348B
$546K 0.08%
1,978
– –
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$510K 0.07%
27,190
+1,428
+6% +$27.9K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$494K 0.07%
13,417
-547
-4% -$22.3K
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$489K 0.07%
16,950
-114
-0.7% -$3.58K
LLY icon
96
Eli Lilly
LLY
$1.06T
$469K 0.06%
1,449
+20
+1% +$6.34K
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$466K 0.06%
15,820
-43,727
-73% -$1.36M
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$728M
$451K 0.06%
11,519
-431
-4% -$18.8K
PEP icon
99
PepsiCo
PEP
$189B
$448K 0.06%
2,747
-44
-2% -$7.58K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$442K 0.06%
18,466
– –
2 3
4
5 6

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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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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
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Clearwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearwater Capital Advisors held 162 positions worth $724M, down 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearwater Capital Advisors deployed $34.3M of net new capital in Q3 2022, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $24.5M trimmed.

  • Clearwater Capital Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.
  • Clearwater Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $17M increase.
  • Clearwater Capital Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $24.5M.
  • Clearwater Capital Advisors fully exited Exelon in Q3 2022, selling an estimated $235K.
  • Clearwater Capital Advisors's ten largest holdings make up 46% of its $724M portfolio in Q3 2022.
  • Clearwater Capital Advisors opened 11 new positions and closed 7 in Q3 2022.
  • Clearwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $724M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.