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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
+5.05%
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
$819M
AUM Growth
+$51.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
17
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.92M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$655B
$389K 0.05%
572
– –
CSCO icon
102
Cisco
CSCO
$476B
$374K 0.05%
7,145
-740
-9% -$36.1K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$370K 0.05%
2,664
-100
-4% -$14.1K
GSST icon
104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$367K 0.04%
7,359
+909
+14% +$45.3K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$360K 0.04%
3,889
-860
-18% -$80.9K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$356K 0.04%
3,802
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$352K 0.04%
1,627
-310
-16% -$67K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$341K 0.04%
8,436
-79
-0.9% -$3.22K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$340K 0.04%
4,673
-139
-3% -$9.99K
FSMB icon
110
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$322K 0.04%
16,200
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$314K 0.04%
9,762
-4,369
-31% -$152K
IDU icon
112
iShares US Utilities ETF
IDU
$1.39B
$310K 0.04%
3,700
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.08B
$307K 0.04%
5,752
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.53B
$303K 0.04%
2,344
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$301K 0.04%
656
-35
-5% -$16.3K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.38T
$291K 0.04%
2,802
-40
-1% -$3.84K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.03%
910
– –
KKR icon
118
KKR & Co
KKR
$92.8B
$281K 0.03%
5,345
-945
-15% -$50.7K
ABBV icon
119
AbbVie
ABBV
$431B
$279K 0.03%
1,749
-39
-2% -$5.96K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$278K 0.03%
5,089
-1,009
-17% -$54.7K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43B
$275K 0.03%
5,961
-1,440
-19% -$65.9K
EES icon
122
WisdomTree US SmallCap Earnings Fund
EES
$726M
$269K 0.03%
6,217
-1,716
-22% -$77.7K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.03%
2,520
-140
-5% -$13.5K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$258K 0.03%
5,448
-1,090
-17% -$49.8K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$251K 0.03%
2,942
-273
-8% -$23.6K
3 4
5
6 7

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DC
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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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PP
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Clearwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearwater Capital Advisors held 164 positions worth $819M, up 6.7% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q1 2023 filing shows 4 new, 17 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $3.92M increase.
  • Clearwater Capital Advisors's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.5M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $14M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $819M portfolio in Q1 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
  • Clearwater Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.