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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
+5.12%
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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$35.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$1.01M 0.1%
1,136
+91
+9% +$81.8K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.1%
+39,962
New +$997K
JPM icon
78
JPMorgan Chase
JPM
$955B
$997K 0.1%
4,726
+2,301
+95% +$485K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$969K 0.09%
11,653
-17,563
-60% -$1.45M
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$968K 0.09%
39,028
+180
+0.5% +$4.42K
PG icon
81
Procter & Gamble
PG
$341B
$932K 0.09%
5,379
+3,736
+227% +$634K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$888K 0.09%
7,868
+222
+3% +$24.4K
IXN icon
83
iShares Global Tech ETF
IXN
$8.77B
$868K 0.08%
10,521
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$860K 0.08%
1,503
+223
+17% +$115K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$814K 0.08%
11,351
– –
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$801K 0.08%
23,222
-30
-0.1% -$997
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$747K 0.07%
2,637
-307
-10% -$83.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$739K 0.07%
1,605
+521
+48% +$230K
MCD icon
89
McDonald's
MCD
$195B
$710K 0.07%
2,332
+115
+5% +$31.7K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$705K 0.07%
15,381
-380
-2% -$16.4K
KO icon
91
Coca-Cola
KO
$374B
$689K 0.07%
+9,583
New +$656K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.88B
$626K 0.06%
9,170
– –
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$625K 0.06%
6,210
-1,674
-21% -$168K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$612K 0.06%
13,640
– –
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$611K 0.06%
7,726
-130
-2% -$9.94K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$609K 0.06%
+3,760
New +$599K
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.57B
$603K 0.06%
6,433
– –
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$595K 0.06%
8,000
– –
AMGN icon
99
Amgen
AMGN
$221B
$589K 0.06%
1,829
-11
-0.6% -$3.6K
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$589K 0.06%
10,322
-959
-9% -$52.5K
2 3
4
5 6

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HCA
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FLII
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Clearwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.

  • Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
  • Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
  • Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
  • Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.