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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
+5.05%
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
$819M
AUM Growth
+$51.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
17
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.92M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.74B
$672K 0.08%
12,361
-762
-6% -$38K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$664K 0.08%
16,829
-118
-0.7% -$4.69K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$653K 0.08%
9,830
-6,599
-40% -$452K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$643K 0.08%
22,527
-4,354
-16% -$130K
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$253M
$632K 0.08%
34,466
-1,680
-5% -$29.3K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$615K 0.08%
15,570
-12
-0.1% -$443
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$608K 0.07%
14,790
-280
-2% -$11K
IBRX icon
83
ImmunityBio
IBRX
$7.76B
$577K 0.07%
317,151
+131,240
+71% +$408K
HD icon
84
Home Depot
HD
$349B
$568K 0.07%
1,923
-55
-3% -$16.9K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.85B
$554K 0.07%
11,593
-500
-4% -$22.9K
MCD icon
86
McDonald's
MCD
$196B
$550K 0.07%
1,968
-21
-1% -$5.63K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$544K 0.07%
18,000
-7,430
-29% -$227K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$531K 0.06%
4,284
-1,546
-27% -$186K
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$531K 0.06%
9,178
-1,405
-13% -$82.2K
TSLA icon
90
Tesla
TSLA
$1.26T
$522K 0.06%
2,514
+523
+26% +$91.2K
PEP icon
91
PepsiCo
PEP
$189B
$501K 0.06%
2,747
– –
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$658M
$479K 0.06%
12,718
-1,993
-14% -$75.5K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$463K 0.06%
12,416
-594
-5% -$25.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$455K 0.06%
2,230
-63
-3% -$12.6K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$445K 0.05%
15,105
-3,440
-19% -$99.3K
AMGN icon
96
Amgen
AMGN
$219B
$436K 0.05%
1,803
-30
-2% -$7.36K
LLY icon
97
Eli Lilly
LLY
$1.06T
$425K 0.05%
1,237
-264
-18% -$89K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$402K 0.05%
8,352
-840
-9% -$37.1K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$398K 0.05%
10,513
-47
-0.4% -$1.77K
NVDA icon
100
NVIDIA
NVDA
$5.3T
$396K 0.05%
14,250
-11,970
-46% -$259K
2 3
4
5 6

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Clearwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearwater Capital Advisors held 164 positions worth $819M, up 6.7% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q1 2023 filing shows 4 new, 17 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $3.92M increase.
  • Clearwater Capital Advisors's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.5M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $14M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $819M portfolio in Q1 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
  • Clearwater Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.