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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
+6.06%
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
$767M
AUM Growth
+$43M
Cap. Flow
+$2.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$18.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.8M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$433K 0.06%
4,749
– –
ACQRU
102
DELISTED
Independence Holdings Corp. Units
ACQRU
$420K 0.05%
41,798
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$403K 0.05%
2,764
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$388K 0.05%
1,937
-130
-6% -$26.6K
NVDA icon
105
NVIDIA
NVDA
$5.33T
$383K 0.05%
26,220
-340
-1% -$4.99K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$376K 0.05%
10,560
-1,026
-9% -$35.6K
CSCO icon
107
Cisco
CSCO
$477B
$376K 0.05%
7,885
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$367K 0.05%
9,192
+120
+1% +$4.9K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$347K 0.05%
3,802
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$347K 0.05%
4,812
+869
+22% +$61.8K
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$728M
$338K 0.04%
7,933
-3,586
-31% -$155K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43B
$333K 0.04%
7,401
-2,402
-25% -$107K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$332K 0.04%
8,515
+877
+11% +$33.4K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$323K 0.04%
6,098
+226
+4% +$11.8K
IDU icon
115
iShares US Utilities ETF
IDU
$1.39B
$320K 0.04%
3,700
– –
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$320K 0.04%
+16,200
New +$318K
GSST icon
117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$320K 0.04%
+6,450
New +$320K
ASML icon
118
ASML
ASML
$659B
$313K 0.04%
572
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.47B
$308K 0.04%
2,344
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.04%
691
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$2.07B
$296K 0.04%
5,752
– –
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$295K 0.04%
12,066
-6,400
-35% -$156K
KKR icon
123
KKR & Co
KKR
$92.4B
$292K 0.04%
6,290
– –
ABBV icon
124
AbbVie
ABBV
$430B
$289K 0.04%
1,788
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.04%
2,393
-616
-20% -$72.9K
3 4
5
6 7

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Clearwater Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearwater Capital Advisors held 173 positions worth $767M, up 5.9% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q4 2022 filing shows 18 new, 42 increased, 68 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.5M.

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

  • Clearwater Capital Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $36.1M increase.
  • Clearwater Capital Advisors's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $29.5M.
  • Clearwater Capital Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $767M portfolio in Q4 2022.
  • Clearwater Capital Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Clearwater Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $767M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.