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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
-11.41%
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
$732M
AUM Growth
-$141M
Cap. Flow
-$37.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
49.86%
Holding
171
New
2
Increased
44
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$772K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$726K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.72M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$256K 0.04%
3,215
– –
FEM icon
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$252K 0.03%
11,822
-711
-6% -$16.8K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$244K 0.03%
3,826
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.3B
$240K 0.03%
3,979
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$239K 0.03%
3,407
– –
EXC icon
131
Exelon
EXC
$47.2B
$235K 0.03%
5,180
-1,000
-16% -$47K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
$227K 0.03%
831
+50
+6% +$15.7K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.03%
4,431
+41
+0.9% +$2.14K
PFE icon
134
Pfizer
PFE
$145B
$224K 0.03%
4,269
-1
-0% -$51
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$220K 0.03%
3,896
– –
LAZR
136
DELISTED
Luminar Technologies
LAZR
$220K 0.03%
2,475
-249
-9% -$39.8K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.03%
9,200
+308
+3% +$7.46K
ACQRU
138
DELISTED
Independence Holdings Corp. Units
ACQRU
$219K 0.03%
22,368
-19,430
-46% -$191K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.03%
4,388
– –
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$214K 0.03%
5,275
-293
-5% -$12.4K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$206K 0.03%
2,000
– –
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K 0.03%
6,955
– –
WPC icon
143
W.P. Carey
WPC
$16.5B
$200K 0.03%
+2,464
New +$199K
NNDM
144
Nano Dimension
NNDM
$333M
$138K 0.02%
44,000
+1,800
+4% +$5.34K
PLTR icon
145
Palantir
PLTR
$390B
$126K 0.02%
13,851
+400
+3% +$3.95K
PACB icon
146
Pacific Biosciences
PACB
$447M
$62K 0.01%
14,104
+800
+6% +$4.86K
MCRB icon
147
Seres Therapeutics
MCRB
$50.8M
$42K 0.01%
618
– –
RCAT icon
148
Red Cat Holdings
RCAT
$1.35B
$30K ﹤0.01%
14,500
– –
CGEN icon
149
Compugen
CGEN
$225M
$28K ﹤0.01%
14,976
– –
NVTA
150
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
10,234
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clearwater Capital Advisors held 171 positions worth $732M, down 16% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearwater Capital Advisors withdrew a net $37.3M in Q2 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearwater Capital Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $437K.

  • Clearwater Capital Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,250 shares worth $437K.
  • Clearwater Capital Advisors added most to ARK Innovation ETF in Q2 2022, an estimated $4.32M increase.
  • Clearwater Capital Advisors's biggest Q2 2022 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.72M.
  • Clearwater Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $1.34M.
  • Clearwater Capital Advisors's ten largest holdings make up 50% of its $732M portfolio in Q2 2022.
  • Clearwater Capital Advisors opened 2 new positions and closed 20 in Q2 2022.
  • Clearwater Capital Advisors's portfolio value fell 16% quarter-over-quarter to $732M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.