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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
+8.65%
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
$892M
AUM Growth
+$76.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$37.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$13.4M
3
MBB icon
iShares MBS ETF
MBB
+$13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$412K 0.05%
10,856
-1,658
-13% -$58.5K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$393K 0.04%
8,593
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$392K 0.04%
3,802
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$386K 0.04%
2,620
-176
-6% -$24.4K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$385K 0.04%
3,809
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$381K 0.04%
1,577
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$378K 0.04%
6,248
-976
-14% -$54.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.43T
$370K 0.04%
2,648
+169
+7% +$22.7K
CSCO icon
109
Cisco
CSCO
$479B
$366K 0.04%
7,250
+290
+4% +$14.8K
KKR icon
110
KKR & Co
KKR
$94.9B
$366K 0.04%
4,416
-429
-9% -$29K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$365K 0.04%
8,890
+454
+5% +$18K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$360K 0.04%
2,551
+10
+0.4% +$1.36K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$358K 0.04%
8,273
-2,491
-23% -$97.5K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$353K 0.04%
989
+29
+3% +$10.2K
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$351K 0.04%
7,014
-342
-5% -$17.1K
PINS icon
116
Pinterest
PINS
$13.1B
$335K 0.04%
+9,034
New +$284K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$333K 0.04%
656
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.08B
$330K 0.04%
5,427
-230
-4% -$12.7K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$327K 0.04%
4,190
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.47B
$318K 0.04%
2,344
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$314K 0.04%
887
+49
+6% +$16K
CVNA icon
122
Carvana
CVNA
$76.4B
$309K 0.03%
29,200
– –
ABBV icon
123
AbbVie
ABBV
$435B
$302K 0.03%
1,947
+88
+5% +$12.8K
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$299K 0.03%
15,000
– –
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$733M
$296K 0.03%
5,943
-29
-0.5% -$1.28K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearwater Capital Advisors held 159 positions worth $892M, up 9.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2023 filing shows 18 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $38.1M.

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

  • Clearwater Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2023, an estimated $37.8M increase.
  • Clearwater Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $38.1M.
  • Clearwater Capital Advisors fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $532K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $892M portfolio in Q4 2023.
  • Clearwater Capital Advisors opened 18 new positions and closed 4 in Q4 2023.
  • Clearwater Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $892M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.