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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
-3.33%
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
$816M
AUM Growth
-$23.4M
Cap. Flow
+$4.81M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
29
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$645B
$341K 0.04%
580
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$339K 0.04%
3,802
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$338K 0.04%
1,577
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$336K 0.04%
960
-135
-12% -$47.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.4T
$335K 0.04%
2,541
+65
+3% +$8.45K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$331K 0.04%
8,436
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.43T
$324K 0.04%
2,479
-34
-1% -$4.4K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$303K 0.04%
4,190
-385
-8% -$28.7K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.08B
$301K 0.04%
5,657
-95
-2% -$5.33K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$300K 0.04%
656
– –
KKR icon
111
KKR & Co
KKR
$94.9B
$298K 0.04%
4,845
– –
FSMB icon
112
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$291K 0.04%
15,000
-1,200
-7% -$23.6K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.47B
$287K 0.04%
2,344
– –
BX icon
114
Blackstone
BX
$109B
$283K 0.03%
2,639
-432
-14% -$45K
ABBV icon
115
AbbVie
ABBV
$435B
$277K 0.03%
1,859
+69
+4% +$10.1K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$274K 0.03%
8,250
-213
-3% -$7.34K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$263K 0.03%
5,248
-200
-4% -$10.3K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$733M
$258K 0.03%
5,972
-210
-3% -$9.55K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$252K 0.03%
838
-58
-6% -$17.5K
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$247K 0.03%
11,822
– –
CVNA icon
121
Carvana
CVNA
$76.4B
$245K 0.03%
29,200
-36,850
-56% -$317K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.03%
+10,964
New +$248K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$239K 0.03%
12,451
– –
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$238K 0.03%
4,459
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
$233K 0.03%
2,259
-100
-4% -$10.7K
3 4
5
6 7

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Clearwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearwater Capital Advisors held 153 positions worth $816M, down 2.8% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2023 filing shows 4 new, 29 increased, 86 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 367,457 shares worth $32.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.2M.

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

  • Clearwater Capital Advisors's largest Q3 2023 buy was iShares MBS ETF: 367,457 shares worth $32.6M.
  • Clearwater Capital Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $25.1M increase.
  • Clearwater Capital Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.2M.
  • Clearwater Capital Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $11.4M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $816M portfolio in Q3 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 12 in Q3 2023.
  • Clearwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $816M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.