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
-3.33%
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
$816M
AUM Growth
-$23.4M
Cap. Flow
+$4.81M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
29
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$589K 0.07%
20,930
-11,200
-35% -$327K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$585K 0.07%
11,615
– –
HD icon
78
Home Depot
HD
$347B
$580K 0.07%
1,920
-5
-0.3% -$1.61K
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$572K 0.07%
8,831
-976
-10% -$66.1K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.14B
$538K 0.07%
12,193
– –
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.83B
$532K 0.07%
10,308
-895
-8% -$45.9K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$524K 0.06%
13,278
-1,312
-9% -$52.9K
NVDA icon
83
NVIDIA
NVDA
$5.32T
$522K 0.06%
12,000
+170
+1% +$7.62K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$511K 0.06%
16,955
-725
-4% -$22.5K
MCD icon
85
McDonald's
MCD
$197B
$492K 0.06%
1,866
-147
-7% -$41.9K
AMGN icon
86
Amgen
AMGN
$218B
$485K 0.06%
1,803
– –
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$658M
$460K 0.06%
12,718
– –
PEP icon
88
PepsiCo
PEP
$189B
$457K 0.06%
2,697
-43
-2% -$7.81K
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$456K 0.06%
8,097
-1,081
-12% -$65K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$448K 0.05%
2,109
-94
-4% -$20.8K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$441K 0.05%
14,640
-175
-1% -$5.3K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$407K 0.05%
10,764
-1,173
-10% -$46.3K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$403K 0.05%
12,514
-12
-0.1% -$426
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$387K 0.05%
10,318
-40
-0.4% -$1.55K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$375K 0.05%
7,224
-1,224
-14% -$66.6K
CSCO icon
96
Cisco
CSCO
$476B
$374K 0.05%
6,960
-257
-4% -$13.9K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$368K 0.05%
2,796
-1,275
-31% -$174K
GSST icon
98
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$367K 0.05%
7,356
-6
-0.1% -$299
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$352K 0.04%
8,593
– –
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$346K 0.04%
3,809
-80
-2% -$7.54K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearwater Capital Advisors held 153 positions worth $816M, down 2.8% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2023 filing shows 4 new, 29 increased, 86 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 367,457 shares worth $32.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.2M.

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

  • Clearwater Capital Advisors's largest Q3 2023 buy was iShares MBS ETF: 367,457 shares worth $32.6M.
  • Clearwater Capital Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $25.1M increase.
  • Clearwater Capital Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.2M.
  • Clearwater Capital Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $11.4M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $816M portfolio in Q3 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 12 in Q3 2023.
  • Clearwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $816M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.