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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
+5.05%
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
$819M
AUM Growth
+$51.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
17
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.92M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$251K 0.03%
11,822
– –
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$248K 0.03%
12,451
-1,068
-8% -$22K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.3B
$247K 0.03%
+2,339
New +$252K
BX icon
129
Blackstone
BX
$107B
$247K 0.03%
2,807
-890
-24% -$78.6K
LAZR
130
DELISTED
Luminar Technologies
LAZR
$241K 0.03%
2,475
– –
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$239K 0.03%
9,551
-2,515
-21% -$62.9K
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$236K 0.03%
3,896
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
$233K 0.03%
1,029
-144
-12% -$32.9K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$233K 0.03%
4,412
-44
-1% -$2.34K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$231K 0.03%
3,237
-589
-15% -$42.1K
DIS icon
136
Walt Disney
DIS
$181B
$221K 0.03%
2,204
-600
-21% -$60.5K
PINS icon
137
Pinterest
PINS
$13.2B
$217K 0.03%
+7,968
New +$206K
EXC icon
138
Exelon
EXC
$46.7B
$217K 0.03%
5,180
– –
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$215K 0.03%
2,000
– –
FXE icon
140
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$213K 0.03%
2,122
– –
FISV
141
Fiserv Inc
FISV
$28.9B
$211K 0.03%
1,870
-900
-32% -$99K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$211K 0.03%
4,116
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.78B
$206K 0.03%
17,909
-74,327
-81% -$892K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.02%
1,730
-663
-28% -$80.2K
SPG icon
145
Simon Property Group
SPG
$71.9B
$202K 0.02%
1,800
– –
GNOM icon
146
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$188K 0.02%
3,810
– –
PACB icon
147
Pacific Biosciences
PACB
$362M
$145K 0.02%
12,504
– –
NNDM
148
Nano Dimension
NNDM
$330M
$121K 0.01%
42,000
– –
MCRB icon
149
Seres Therapeutics
MCRB
$47.9M
$70.1K 0.01%
618
– –
RCAT icon
150
Red Cat Holdings
RCAT
$1.32B
$15.1K ﹤0.01%
14,500
– –
3 4 5
6
7

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PGP
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QF
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KRS
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CRM
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Clearwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearwater Capital Advisors held 164 positions worth $819M, up 6.7% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q1 2023 filing shows 4 new, 17 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $3.92M increase.
  • Clearwater Capital Advisors's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.5M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $14M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $819M portfolio in Q1 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
  • Clearwater Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.