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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
-5.08%
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
$724M
AUM Growth
-$7.53M
Cap. Flow
+$34.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$438K 0.06%
1,899
– –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$436K 0.06%
+9,803
New +$457K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$426K 0.06%
9,250
– –
AMGN icon
104
Amgen
AMGN
$221B
$416K 0.06%
1,847
-36
-2% -$8.73K
ACQRU
105
DELISTED
Independence Holdings Corp. Units
ACQRU
$414K 0.06%
41,798
+19,430
+87% +$192K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$403K 0.06%
2,067
+130
+7% +$27.9K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$401K 0.06%
2,237
+44
+2% +$8.77K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$389K 0.05%
4,749
+241
+5% +$22.3K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$377K 0.05%
11,586
-79
-0.7% -$2.86K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$363K 0.05%
2,764
+219
+9% +$30.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$349K 0.05%
9,072
+128
+1% +$5.63K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$323K 0.04%
3,009
– –
NVDA icon
113
NVIDIA
NVDA
$5.31T
$322K 0.04%
26,560
+180
+0.7% +$2.85K
CSCO icon
114
Cisco
CSCO
$479B
$315K 0.04%
7,885
-31
-0.4% -$1.38K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$313K 0.04%
3,802
– –
BX icon
116
Blackstone
BX
$109B
$309K 0.04%
+3,696
New +$358K
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$527M
$304K 0.04%
10,556
-26,459
-71% -$878K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$303K 0.04%
1,467
-28
-2% -$6.3K
TSLA icon
119
Tesla
TSLA
$1.27T
$303K 0.04%
1,141
-2
-0.2% -$559
IDU icon
120
iShares US Utilities ETF
IDU
$1.4B
$300K 0.04%
3,700
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$298K 0.04%
5,872
+931
+19% +$50.9K
DIS icon
122
Walt Disney
DIS
$177B
$294K 0.04%
3,112
-110
-3% -$11.8K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.43T
$285K 0.04%
2,982
+22
+0.7% +$2.44K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$279K 0.04%
7,638
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$278K 0.04%
691
– –
3 4
5
6 7

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearwater Capital Advisors held 162 positions worth $724M, down 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearwater Capital Advisors deployed $34.3M of net new capital in Q3 2022, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $24.5M trimmed.

  • Clearwater Capital Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.
  • Clearwater Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $17M increase.
  • Clearwater Capital Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $24.5M.
  • Clearwater Capital Advisors fully exited Exelon in Q3 2022, selling an estimated $235K.
  • Clearwater Capital Advisors's ten largest holdings make up 46% of its $724M portfolio in Q3 2022.
  • Clearwater Capital Advisors opened 11 new positions and closed 7 in Q3 2022.
  • Clearwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $724M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.