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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
-5.08%
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
$724M
AUM Growth
-$7.53M
Cap. Flow
+$34.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.53B
$274K 0.04%
2,344
– –
LAZR
127
DELISTED
Luminar Technologies
LAZR
$271K 0.04%
2,475
– –
KKR icon
128
KKR & Co
KKR
$92.8B
$270K 0.04%
+6,290
New +$318K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$265K 0.04%
14,243
-250
-2% -$5.16K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.08B
$263K 0.04%
5,752
-338
-6% -$16.9K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$261K 0.04%
3,943
+536
+16% +$38.6K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$260K 0.04%
6,538
– –
FISV
133
Fiserv Inc
FISV
$28.9B
$259K 0.04%
+2,770
New +$282K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.04%
2,660
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$241K 0.03%
3,826
– –
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$241K 0.03%
3,215
– –
ABBV icon
137
AbbVie
ABBV
$431B
$240K 0.03%
1,788
– –
ASML icon
138
ASML
ASML
$655B
$238K 0.03%
572
– –
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.5B
$236K 0.03%
+10,349
New +$245K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77B
$227K 0.03%
3,929
-50
-1% -$3.25K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$226K 0.03%
847
+16
+2% +$4.55K
DGRS icon
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$222K 0.03%
6,165
-712
-10% -$29.1K
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$219K 0.03%
11,822
– –
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.99B
$211K 0.03%
+3,233
New +$234K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$211K 0.03%
4,480
+92
+2% +$4.81K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$210K 0.03%
3,896
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.03%
5,092
-183
-3% -$7.57K
PLTR icon
148
Palantir
PLTR
$375B
$113K 0.02%
13,851
– –
NNDM
149
Nano Dimension
NNDM
$330M
$105K 0.01%
44,000
– –
PACB icon
150
Pacific Biosciences
PACB
$363M
$82K 0.01%
14,104
– –
3 4 5
6
7

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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Clearwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearwater Capital Advisors held 162 positions worth $724M, down 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearwater Capital Advisors deployed $34.3M of net new capital in Q3 2022, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $24.5M trimmed.

  • Clearwater Capital Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.
  • Clearwater Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $17M increase.
  • Clearwater Capital Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $24.5M.
  • Clearwater Capital Advisors fully exited Exelon in Q3 2022, selling an estimated $235K.
  • Clearwater Capital Advisors's ten largest holdings make up 46% of its $724M portfolio in Q3 2022.
  • Clearwater Capital Advisors opened 11 new positions and closed 7 in Q3 2022.
  • Clearwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $724M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.