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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
+3.65%
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
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$758K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$788K 0.08%
7,823
-5,143
-40% -$517K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.67B
$784K 0.08%
+13,746
New +$605K
HD icon
78
Home Depot
HD
$347B
$769K 0.08%
2,005
+44
+2% +$16.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$748K 0.08%
11,351
-201
-2% -$12.8K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$732K 0.08%
22,392
-52
-0.2% -$1.63K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$680K 0.07%
11,593
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$660K 0.07%
16,073
-489
-3% -$19.5K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$659K 0.07%
13,640
– –
STOT icon
84
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$623K 0.07%
13,264
-66
-0.5% -$3.1K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$600K 0.06%
7,856
-30
-0.4% -$2.15K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.83B
$599K 0.06%
+9,347
New +$593K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.57B
$583K 0.06%
6,726
-721
-10% -$59.4K
TSLA icon
88
Tesla
TSLA
$1.26T
$572K 0.06%
3,256
+253
+8% +$49.4K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$568K 0.06%
16,130
– –
ASML icon
90
ASML
ASML
$658B
$555K 0.06%
572
-4
-0.7% -$3.55K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
$543K 0.06%
11,676
-517
-4% -$24.1K
MCD icon
92
McDonald's
MCD
$196B
$529K 0.06%
1,875
+9
+0.5% +$2.62K
AMGN icon
93
Amgen
AMGN
$219B
$529K 0.06%
1,859
-13
-0.7% -$3.8K
FYC icon
94
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$526K 0.06%
8,000
-97
-1% -$6.08K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$523K 0.06%
14,240
-1,940
-12% -$66.7K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$496K 0.05%
14,230
-410
-3% -$13.5K
DTH icon
97
WisdomTree International High Dividend Fund
DTH
$658M
$488K 0.05%
12,318
-400
-3% -$15.4K
PEP icon
98
PepsiCo
PEP
$189B
$477K 0.05%
2,723
-35
-1% -$5.89K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$443K 0.05%
1,705
-414
-20% -$102K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$441K 0.05%
4,374
-1,087
-20% -$109K
2 3
4
5 6

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PGP
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QF
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KRS
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CRM
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Clearwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearwater Capital Advisors held 163 positions worth $938M, up 5.1% from $892M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q1 2024 filing shows 8 new, 34 increased, 90 reduced and 5 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.11M.

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

  • Clearwater Capital Advisors's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $4.23M increase.
  • Clearwater Capital Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.73M.
  • Clearwater Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $2.11M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $938M portfolio in Q1 2024.
  • Clearwater Capital Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $938M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.