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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
+0.54%
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
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$41.8M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$877K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.42M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$656M
$473K 0.05%
12,318
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$456K 0.05%
10,831
-25
-0.2% -$1.07K
PEP icon
103
PepsiCo
PEP
$191B
$452K 0.05%
2,740
+17
+0.6% +$2.93K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.56T
$448K 0.05%
2,441
-100
-4% -$17K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.05%
1,084
+104
+11% +$42.5K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$438K 0.05%
2,564
– –
PINS icon
107
Pinterest
PINS
$13.5B
$430K 0.05%
9,761
-1,968
-17% -$77.6K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$429K 0.05%
9,899
-406
-4% -$17.4K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$414K 0.04%
14,332
+4,335
+43% +$125K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$412K 0.04%
8,211
-108
-1% -$5.4K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$394K 0.04%
3,809
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$392K 0.04%
1,567
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389K 0.04%
8,891
+1
+0% +$43
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$379K 0.04%
8,113
+34
+0.4% +$1.61K
KKR icon
115
KKR & Co
KKR
$95.7B
$378K 0.04%
3,595
-264
-7% -$26.9K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$375K 0.04%
8,093
-180
-2% -$8.29K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$370K 0.04%
3,802
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.03B
$352K 0.04%
5,427
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$351K 0.04%
656
– –
GSST icon
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$348K 0.04%
6,910
-34
-0.5% -$1.71K
VGT icon
121
Vanguard Information Technology ETF
VGT
$141B
$342K 0.04%
4,744
-1,504
-24% -$100K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$333K 0.04%
5,248
– –
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$331K 0.04%
3,310
-1,064
-24% -$106K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.18B
$322K 0.03%
2,344
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$305K 0.03%
6,044
-783,569
-99% -$39.5M
3 4
5
6 7

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HTHT
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearwater Capital Advisors held 162 positions worth $944M, up 0.69% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clearwater Capital Advisors's Q2 2024 filing shows 4 new, 46 increased, 76 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 1,643 shares worth $271K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2024 buy was Procter & Gamble: 1,643 shares worth $271K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $41.8M increase.
  • Clearwater Capital Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $39.5M.
  • Clearwater Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $871K.
  • Clearwater Capital Advisors's ten largest holdings make up 59% of its $944M portfolio in Q2 2024.
  • Clearwater Capital Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Clearwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $944M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.