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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
+3.16%
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
$840M
AUM Growth
+$20.6M
Cap. Flow
-$3.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$663K 0.08%
16,756
-73
-0.4% -$2.87K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$654K 0.08%
9,807
-23
-0.2% -$1.5K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$648K 0.08%
22,513
-14
-0.1% -$390
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$630K 0.08%
12,570
-1,003
-7% -$50.3K
MCD icon
80
McDonald's
MCD
$192B
$601K 0.07%
2,013
+45
+2% +$13.1K
HD icon
81
Home Depot
HD
$331B
$598K 0.07%
1,925
+2
+0.1% +$591
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$597K 0.07%
14,590
-200
-1% -$8.21K
LLY icon
83
Eli Lilly
LLY
$1.02T
$585K 0.07%
1,247
+10
+0.8% +$4.19K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.76B
$567K 0.07%
11,203
-390
-3% -$18.6K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$562K 0.07%
12,193
-5,000
-29% -$231K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$553K 0.07%
9,178
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$549K 0.07%
4,071
-213
-5% -$27.1K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$539K 0.06%
17,680
-320
-2% -$9.58K
PEP icon
89
PepsiCo
PEP
$190B
$508K 0.06%
2,740
-7
-0.3% -$1.31K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$500K 0.06%
11,830
-2,420
-17% -$80.3K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$485K 0.06%
2,203
-27
-1% -$5.63K
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$656M
$470K 0.06%
12,718
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$141B
$467K 0.06%
8,448
+96
+1% +$4.82K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$459K 0.05%
14,815
-290
-2% -$8.78K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$450K 0.05%
11,937
-479
-4% -$17.6K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$447K 0.05%
12,526
-3,044
-20% -$118K
ASML icon
97
ASML
ASML
$626B
$420K 0.05%
580
+8
+1% +$5.44K
AMGN icon
98
Amgen
AMGN
$208B
$400K 0.05%
1,803
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$396K 0.05%
10,358
-155
-1% -$5.96K
CSCO icon
100
Cisco
CSCO
$457B
$373K 0.04%
7,217
+72
+1% +$3.54K
2 3
4
5 6

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Clearwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearwater Capital Advisors held 159 positions worth $840M, up 2.5% from $819M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q2 2023 filing shows 6 new, 35 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $34.8M.

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 Q2 2023 buy was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M.
  • Clearwater Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $2.37M increase.
  • Clearwater Capital Advisors's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.51M.
  • Clearwater Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $34.8M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $840M portfolio in Q2 2023.
  • Clearwater Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
  • Clearwater Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $840M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.