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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
+6.06%
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
$767M
AUM Growth
+$43M
Cap. Flow
+$2.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$18.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.8M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.15B
$805K 0.1%
17,652
-11,034
-38% -$494K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$771K 0.1%
25,430
-620
-2% -$19.1K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$764K 0.1%
26,881
-300
-1% -$8.62K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$716K 0.09%
17,415
– –
AMZN icon
80
Amazon
AMZN
$2.94T
$692K 0.09%
8,240
+1,080
+15% +$107K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$664K 0.09%
5,830
-458
-7% -$51.9K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$656K 0.09%
+13,087
New +$656K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$642K 0.08%
16,947
-1,030
-6% -$38K
HD icon
84
Home Depot
HD
$352B
$625K 0.08%
1,978
– –
IXN icon
85
iShares Global Tech ETF
IXN
$8.77B
$588K 0.08%
13,123
-810
-6% -$36.9K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$585K 0.08%
10,583
– –
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$583K 0.08%
12,577
-2,842
-18% -$130K
CLOU icon
88
Global X Cloud Computing ETF
CLOU
$259M
$579K 0.08%
+36,146
New +$581K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$555K 0.07%
15,582
-238
-2% -$7.83K
LLY icon
90
Eli Lilly
LLY
$1.04T
$549K 0.07%
1,501
+52
+4% +$18.4K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$533K 0.07%
13,010
-407
-3% -$16.7K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.88B
$533K 0.07%
12,093
-1,000
-8% -$44.8K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$657M
$528K 0.07%
14,711
-166,232
-92% -$5.62M
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$527K 0.07%
15,070
-38,938
-72% -$1.35M
MCD icon
95
McDonald's
MCD
$195B
$524K 0.07%
1,989
+90
+5% +$23.7K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$501K 0.07%
18,545
-53,078
-74% -$1.63M
PEP icon
97
PepsiCo
PEP
$189B
$496K 0.06%
2,747
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$483K 0.06%
14,131
-5,379
-28% -$182K
AMGN icon
99
Amgen
AMGN
$221B
$481K 0.06%
1,833
-14
-0.8% -$3.75K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$438K 0.06%
2,293
+56
+3% +$10.8K
2 3
4
5 6

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Clearwater Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearwater Capital Advisors held 173 positions worth $767M, up 5.9% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q4 2022 filing shows 18 new, 42 increased, 68 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.5M.

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

  • Clearwater Capital Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $36.1M increase.
  • Clearwater Capital Advisors's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $29.5M.
  • Clearwater Capital Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $767M portfolio in Q4 2022.
  • Clearwater Capital Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Clearwater Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $767M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.