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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
+6.06%
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
$767M
AUM Growth
+$43M
Cap. Flow
+$2.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$18.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.8M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
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
$288K 0.04%
6,538
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.04%
910
+63
+7% +$18.7K
FISV
128
Fiserv Inc
FISV
$28.5B
$280K 0.04%
2,770
– –
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$280K 0.04%
13,519
-724
-5% -$14.8K
BX icon
130
Blackstone
BX
$107B
$274K 0.04%
3,697
+1
+0% +$86
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$266K 0.03%
3,215
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$261K 0.03%
3,826
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$252K 0.03%
1,173
-294
-20% -$64.4K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$251K 0.03%
2,842
-140
-5% -$13.3K
FEM icon
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$249K 0.03%
11,822
– –
TSLA icon
136
Tesla
TSLA
$1.26T
$245K 0.03%
1,991
+850
+74% +$161K
DIS icon
137
Walt Disney
DIS
$181B
$244K 0.03%
2,804
-308
-10% -$29.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.2B
$239K 0.03%
4,087
+158
+4% +$9.49K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.03%
2,660
– –
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$229K 0.03%
3,896
– –
DGRS icon
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$227K 0.03%
5,651
-514
-8% -$20.8K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$227K 0.03%
4,456
-24
-0.5% -$1.22K
JPM icon
143
JPMorgan Chase
JPM
$949B
$226K 0.03%
+1,685
New +$214K
EXC icon
144
Exelon
EXC
$46.7B
$224K 0.03%
+5,180
New +$205K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$217K 0.03%
+2,000
New +$210K
SPG icon
146
Simon Property Group
SPG
$72.3B
$211K 0.03%
+1,800
New +$200K
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$210K 0.03%
+2,122
New +$200K
IGEB icon
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$209K 0.03%
+4,821
New +$207K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$208K 0.03%
+6,700
New +$206K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.03%
+4,116
New +$202K
3 4 5
6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearwater Capital Advisors held 173 positions worth $767M, up 5.9% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q4 2022 filing shows 18 new, 42 increased, 68 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.5M.

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

  • Clearwater Capital Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $36.1M increase.
  • Clearwater Capital Advisors's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $29.5M.
  • Clearwater Capital Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $767M portfolio in Q4 2022.
  • Clearwater Capital Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Clearwater Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $767M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.