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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
+5.12%
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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$35.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$588K 0.06%
8,016
+3,272
+69% +$233K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$587K 0.06%
15,580
-450
-3% -$16.4K
DUK icon
103
Duke Energy
DUK
$96.2B
$576K 0.06%
+4,997
New +$556K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.43T
$564K 0.05%
3,399
+404
+13% +$67.8K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.15B
$548K 0.05%
11,676
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$542K 0.05%
13,790
– –
PM icon
107
Philip Morris
PM
$294B
$532K 0.05%
+4,379
New +$509K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$528K 0.05%
10,811
-20
-0.2% -$920
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$657M
$510K 0.05%
12,318
– –
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.74B
$505K 0.05%
10,009
-2,156
-18% -$105K
ASML icon
111
ASML
ASML
$645B
$477K 0.05%
572
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$475K 0.05%
2,648
+84
+3% +$14.6K
KKR icon
113
KKR & Co
KKR
$94.9B
$469K 0.05%
3,595
– –
PEP icon
114
PepsiCo
PEP
$189B
$466K 0.05%
2,743
+3
+0.1% +$515
PLTR icon
115
Palantir
PLTR
$380B
$452K 0.04%
12,163
+200
+2% +$6.14K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.4T
$436K 0.04%
2,608
+167
+7% +$28.3K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$436K 0.04%
9,899
– –
DIS icon
118
Walt Disney
DIS
$177B
$422K 0.04%
4,391
+1,496
+52% +$138K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$419K 0.04%
1,567
– –
PINS icon
120
Pinterest
PINS
$13.1B
$418K 0.04%
12,913
+3,152
+32% +$107K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$415K 0.04%
8,113
– –
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$413K 0.04%
3,789
-20
-0.5% -$2.11K
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$411K 0.04%
8,036
-57
-0.7% -$2.81K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$409K 0.04%
3,802
– –
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$408K 0.04%
7,751
-460
-6% -$23.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.

  • Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
  • Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
  • Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
  • Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.