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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
-3.8%
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
$872M
AUM Growth
-$34.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.73M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$518K 0.06%
3,081
– –
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$509K 0.06%
18,466
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$500K 0.06%
2,197
-35
-2% -$7.87K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.06%
+9,730
New +$499K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$466K 0.05%
8,944
– –
MCD icon
106
McDonald's
MCD
$196B
$464K 0.05%
1,878
– –
BX icon
107
Blackstone
BX
$107B
$460K 0.05%
3,620
+500
+16% +$61K
AMGN icon
108
Amgen
AMGN
$219B
$443K 0.05%
1,833
– –
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$424K 0.05%
18,635
-1,290,101
-99% -$30.5M
OPPJ
110
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$410K 0.05%
19,524
– –
ACQRU
111
DELISTED
Independence Holdings Corp. Units
ACQRU
$410K 0.05%
41,798
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$409K 0.05%
1,429
-7
-0.5% -$1.8K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$408K 0.05%
6,689
– –
TSLA icon
114
Tesla
TSLA
$1.26T
$401K 0.05%
1,116
+123
+12% +$38.3K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$392K 0.04%
2,820
+160
+6% +$21.7K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$390K 0.04%
1,525
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$389K 0.04%
3,802
– –
ASML icon
118
ASML
ASML
$655B
$382K 0.04%
572
– –
CSCO icon
119
Cisco
CSCO
$476B
$370K 0.04%
6,636
+500
+8% +$28.3K
KKR icon
120
KKR & Co
KKR
$92.8B
$368K 0.04%
6,290
+1,010
+19% +$63.6K
DIS icon
121
Walt Disney
DIS
$182B
$363K 0.04%
2,646
-1
-0% -$145
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$352K 0.04%
7,638
-7
-0.1% -$337
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.04%
2,460
+100
+4% +$13.6K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$339K 0.04%
691
– –
IDU icon
125
iShares US Utilities ETF
IDU
$1.39B
$337K 0.04%
3,700
– –
3 4
5
6 7

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PGP
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QF
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KRS
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AF
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CRM
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Clearwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearwater Capital Advisors held 178 positions worth $872M, down 3.8% from $907M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearwater Capital Advisors's Q1 2022 filing shows 9 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $54.3M.

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

  • Clearwater Capital Advisors's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $54.3M.
  • Clearwater Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2022, selling an estimated $15.6M.
  • Clearwater Capital Advisors's ten largest holdings make up 48% of its $872M portfolio in Q1 2022.
  • Clearwater Capital Advisors opened 9 new positions and closed 9 in Q1 2022.
  • Clearwater Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $872M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.