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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
+0.54%
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
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$41.8M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$877K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.42M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$865K 0.09%
7,646
-80
-1% -$8.42K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$794K 0.08%
7,884
+61
+0.8% +$6.13K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$788K 0.08%
2,944
+1,239
+73% +$321K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$737K 0.08%
11,351
– –
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$724K 0.08%
23,252
+860
+4% +$27K
TSLA icon
81
Tesla
TSLA
$1.27T
$697K 0.07%
3,520
+264
+8% +$46.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$671K 0.07%
15,761
-312
-2% -$13.1K
HD icon
83
Home Depot
HD
$339B
$661K 0.07%
1,920
-85
-4% -$29K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$645K 0.07%
1,280
+443
+53% +$215K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$622K 0.07%
11,281
-312
-3% -$17.4K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$617K 0.07%
13,640
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.76B
$594K 0.06%
9,170
-177
-2% -$11K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$588K 0.06%
16,030
-100
-0.6% -$3.48K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.59B
$585K 0.06%
12,165
-1,581
-12% -$83.3K
ASML icon
90
ASML
ASML
$631B
$585K 0.06%
572
– –
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$578K 0.06%
7,856
– –
AMGN icon
92
Amgen
AMGN
$204B
$575K 0.06%
1,840
-19
-1% -$5.58K
MCD icon
93
McDonald's
MCD
$188B
$565K 0.06%
2,217
+342
+18% +$90.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$546K 0.06%
2,995
+438
+17% +$73.8K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.57B
$544K 0.06%
6,433
-293
-4% -$24.8K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.14B
$535K 0.06%
11,676
– –
FYC icon
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$527K 0.06%
8,000
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$514K 0.05%
13,790
-450
-3% -$16.1K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$502K 0.05%
14,130
-100
-0.7% -$3.51K
JPM icon
100
JPMorgan Chase
JPM
$937B
$491K 0.05%
2,425
+1,125
+87% +$220K
2 3
4
5 6

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Clearwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearwater Capital Advisors held 162 positions worth $944M, up 0.69% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clearwater Capital Advisors's Q2 2024 filing shows 4 new, 46 increased, 76 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 1,643 shares worth $271K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2024 buy was Procter & Gamble: 1,643 shares worth $271K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $41.8M increase.
  • Clearwater Capital Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $39.5M.
  • Clearwater Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $871K.
  • Clearwater Capital Advisors's ten largest holdings make up 59% of its $944M portfolio in Q2 2024.
  • Clearwater Capital Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Clearwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $944M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.