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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
+8.65%
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
$892M
AUM Growth
+$76.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$37.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$13.4M
3
MBB icon
iShares MBS ETF
MBB
+$13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$724K 0.08%
11,552
– –
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$722K 0.08%
22,444
+1,254
+6% +$36.4K
LLY icon
78
Eli Lilly
LLY
$1.06T
$701K 0.08%
1,202
+15
+1% +$8.76K
HD icon
79
Home Depot
HD
$349B
$680K 0.08%
1,961
+41
+2% +$12.7K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$666K 0.07%
16,562
-194
-1% -$7.49K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$664K 0.07%
11,593
-22
-0.2% -$1.12K
STOT icon
82
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$624K 0.07%
+13,330
New +$620K
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.57B
$612K 0.07%
7,447
-914
-11% -$71.5K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$600K 0.07%
12,120
+120
+1% +$5.56K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$584K 0.07%
13,640
+362
+3% +$14.6K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.15B
$573K 0.06%
12,193
– –
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$559K 0.06%
7,886
-945
-11% -$62.5K
MCD icon
88
McDonald's
MCD
$196B
$553K 0.06%
1,866
– –
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$545K 0.06%
5,461
-381,084
-99% -$38.1M
AMGN icon
90
Amgen
AMGN
$219B
$539K 0.06%
1,872
+69
+4% +$18.8K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$526K 0.06%
16,130
-4,800
-23% -$141K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$522K 0.06%
16,180
-775
-5% -$23.7K
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$509K 0.06%
8,097
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$503K 0.06%
2,119
+10
+0.5% +$2.21K
DTH icon
95
WisdomTree International High Dividend Fund
DTH
$658M
$495K 0.06%
12,718
– –
PEP icon
96
PepsiCo
PEP
$189B
$468K 0.05%
2,758
+61
+2% +$10.1K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$461K 0.05%
14,640
– –
ASML icon
98
ASML
ASML
$655B
$436K 0.05%
576
-4
-0.7% -$2.64K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$427K 0.05%
+8,323
New +$406K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$419K 0.05%
10,305
-13
-0.1% -$498
2 3
4
5 6

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PGP
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QF
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KRS
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Clearwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearwater Capital Advisors held 159 positions worth $892M, up 9.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2023 filing shows 18 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $38.1M.

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

  • Clearwater Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2023, an estimated $37.8M increase.
  • Clearwater Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $38.1M.
  • Clearwater Capital Advisors fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $532K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $892M portfolio in Q4 2023.
  • Clearwater Capital Advisors opened 18 new positions and closed 4 in Q4 2023.
  • Clearwater Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $892M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.