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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
+3.16%
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
$840M
AUM Growth
+$20.6M
Cap. Flow
-$3.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 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
$771M
$250K 0.03%
11,822
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.7B
$250K 0.03%
2,359
+20
+0.9% +$2.1K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$250K 0.03%
1,029
– –
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$245K 0.03%
4,459
-630
-12% -$34.8K
ABBV icon
130
AbbVie
ABBV
$432B
$241K 0.03%
1,790
+41
+2% +$6.01K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$241K 0.03%
3,211
-26
-0.8% -$1.86K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$241K 0.03%
5,291
-670
-11% -$30.7K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$239K 0.03%
12,451
– –
IMCB icon
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$231K 0.03%
3,646
-250
-6% -$15.1K
P
135
Everpure Inc
P
$28.3B
$230K 0.03%
+6,243
New +$177K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$217K 0.03%
2,000
– –
FXE icon
137
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$214K 0.03%
2,122
– –
EXC icon
138
Exelon
EXC
$47.3B
$211K 0.03%
5,180
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$208K 0.02%
4,116
– –
SPG icon
140
Simon Property Group
SPG
$73.4B
$208K 0.02%
1,800
– –
JPM icon
141
JPMorgan Chase
JPM
$955B
$207K 0.02%
+1,421
New +$195K
PACB icon
142
Pacific Biosciences
PACB
$450M
$166K 0.02%
12,504
– –
GNOM icon
143
Global X Genomics & Biotechnology ETF
GNOM
$81.8M
$164K 0.02%
3,392
-418
-11% -$20.9K
NNDM
144
Nano Dimension
NNDM
$333M
$121K 0.01%
42,000
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$121K 0.01%
10,660
-7,249
-40% -$82.3K
MCRB icon
146
Seres Therapeutics
MCRB
$52.1M
$59.2K 0.01%
618
– –
RCAT icon
147
Red Cat Holdings
RCAT
$1.36B
$17.3K ﹤0.01%
14,500
– –
CGEN icon
148
Compugen
CGEN
$223M
$14.8K ﹤0.01%
12,976
– –
NVTA
149
DELISTED
Invitae Corporation
NVTA
$11.6K ﹤0.01%
10,234
– –
DIS icon
150
Walt Disney
DIS
$170B
– –
-2,204
Closed -$221K
3 4 5
6
7

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Clearwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearwater Capital Advisors held 159 positions worth $840M, up 2.5% from $819M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q2 2023 filing shows 6 new, 35 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $34.8M.

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 Q2 2023 buy was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M.
  • Clearwater Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $2.37M increase.
  • Clearwater Capital Advisors's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.51M.
  • Clearwater Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $34.8M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $840M portfolio in Q2 2023.
  • Clearwater Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
  • Clearwater Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $840M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.