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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$872M
AUM Growth
-$34.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.73M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$326K 0.04%
6,538
-2
-0% -$101
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$316K 0.04%
14,493
– –
FEM icon
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$315K 0.04%
12,533
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.53B
$312K 0.04%
2,394
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$2.08B
$312K 0.04%
5,880
– –
DGRS icon
131
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$307K 0.04%
6,877
-16
-0.2% -$725
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$304K 0.03%
3,979
– –
BABA icon
133
Alibaba
BABA
$304B
$301K 0.03%
2,770
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$296K 0.03%
3,826
– –
EXC icon
135
Exelon
EXC
$46.7B
$294K 0.03%
+6,180
New +$262K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$293K 0.03%
3,215
-8
-0.2% -$724
ABBV icon
137
AbbVie
ABBV
$431B
$284K 0.03%
+1,749
New +$254K
FISV
138
Fiserv Inc
FISV
$28.9B
$281K 0.03%
2,770
-50
-2% -$5.06K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.03%
781
-68
-8% -$22K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.3B
$275K 0.03%
2,446
+300
+14% +$33.5K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$264K 0.03%
3,407
-2,728
-44% -$207K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$262K 0.03%
3,896
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$261K 0.03%
4,388
-4
-0.1% -$235
PEP icon
144
PepsiCo
PEP
$189B
$258K 0.03%
1,541
– –
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$251K 0.03%
1,128
+229
+25% +$57.2K
GPN icon
146
Global Payments
GPN
$23.2B
$248K 0.03%
1,811
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$248K 0.03%
+2,981
New +$252K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.03%
1,931
– –
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.03%
5,568
-1,225,307
-100% -$54.3M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$241K 0.03%
4,390
– –
4 5
6
7 8

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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
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Clearwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearwater Capital Advisors held 178 positions worth $872M, down 3.8% from $907M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearwater Capital Advisors's Q1 2022 filing shows 9 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $54.3M.

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

  • Clearwater Capital Advisors's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $54.3M.
  • Clearwater Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2022, selling an estimated $15.6M.
  • Clearwater Capital Advisors's ten largest holdings make up 48% of its $872M portfolio in Q1 2022.
  • Clearwater Capital Advisors opened 9 new positions and closed 9 in Q1 2022.
  • Clearwater Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $872M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.