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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
+3.65%
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
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$758K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$431K 0.05%
10,305
– –
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$422K 0.05%
8,319
-4
-0% -$202
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$421K 0.04%
2,564
-56
-2% -$8.75K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$421K 0.04%
10,856
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$413K 0.04%
3,809
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.04%
980
-9
-0.9% -$3.54K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$410K 0.04%
6,248
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$409K 0.04%
1,567
-10
-0.6% -$2.46K
PINS icon
109
Pinterest
PINS
$13.3B
$407K 0.04%
11,729
+2,695
+30% +$98K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$406K 0.04%
837
-50
-6% -$22.3K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$394K 0.04%
8,079
-514
-6% -$23.6K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$393K 0.04%
8,273
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$391K 0.04%
3,802
– –
KKR icon
114
KKR & Co
KKR
$94.2B
$388K 0.04%
3,859
-557
-13% -$51.2K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.39T
$387K 0.04%
2,541
-10
-0.4% -$1.44K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.41T
$386K 0.04%
2,557
-91
-3% -$13K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$371K 0.04%
8,890
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$365K 0.04%
656
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.08B
$361K 0.04%
5,427
– –
CSCO icon
120
Cisco
CSCO
$481B
$353K 0.04%
7,081
-169
-2% -$8.43K
GSST icon
121
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$350K 0.04%
6,944
-70
-1% -$3.51K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$345K 0.04%
4,125
-65
-2% -$5.25K
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$340K 0.04%
+6,864
New +$340K
AVSF icon
124
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$340K 0.04%
+7,346
New +$340K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.52B
$322K 0.03%
2,344
– –
3 4
5
6 7

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Clearwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearwater Capital Advisors held 163 positions worth $938M, up 5.1% from $892M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q1 2024 filing shows 8 new, 34 increased, 90 reduced and 5 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.11M.

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

  • Clearwater Capital Advisors's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $4.23M increase.
  • Clearwater Capital Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.73M.
  • Clearwater Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $2.11M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $938M portfolio in Q1 2024.
  • Clearwater Capital Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $938M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.