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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
+3.16%
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
$840M
AUM Growth
+$20.6M
Cap. Flow
-$3.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$373K 0.04%
1,095
+185
+20% +$60.4K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$367K 0.04%
7,362
+3
+0% +$150
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$365K 0.04%
3,889
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$362K 0.04%
1,577
-50
-3% -$10.9K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$362K 0.04%
3,802
– –
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$361K 0.04%
8,593
-8,304
-49% -$337K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$343K 0.04%
8,436
– –
CVNA icon
108
Carvana
CVNA
$72.7B
$342K 0.04%
+66,050
New +$183K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$340K 0.04%
4,575
-98
-2% -$7.16K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.03B
$324K 0.04%
5,752
– –
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$320K 0.04%
16,200
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$314K 0.04%
656
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$311K 0.04%
+764
New +$295K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$308K 0.04%
5,604
+1,192
+27% +$62.5K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.57T
$301K 0.04%
2,513
-289
-10% -$33.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.56T
$300K 0.04%
2,476
-44
-2% -$5.09K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.18B
$298K 0.04%
2,344
– –
BX icon
118
Blackstone
BX
$108B
$286K 0.03%
3,071
+264
+9% +$22.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58B
$285K 0.03%
8,463
-1,299
-13% -$42.4K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$729M
$277K 0.03%
6,182
-35
-0.6% -$1.49K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$275K 0.03%
5,448
– –
KKR icon
122
KKR & Co
KKR
$95.7B
$271K 0.03%
4,845
-500
-9% -$26.2K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$266K 0.03%
2,927
-15
-0.5% -$1.29K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$257K 0.03%
+896
New +$221K
LAZR
125
DELISTED
Luminar Technologies
LAZR
$255K 0.03%
2,475
– –
3 4
5
6 7

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Clearwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearwater Capital Advisors held 159 positions worth $840M, up 2.5% from $819M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q2 2023 filing shows 6 new, 35 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $34.8M.

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 Q2 2023 buy was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M.
  • Clearwater Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $2.37M increase.
  • Clearwater Capital Advisors's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.51M.
  • Clearwater Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $34.8M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $840M portfolio in Q2 2023.
  • Clearwater Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
  • Clearwater Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $840M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.