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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
-3.33%
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
$816M
AUM Growth
-$23.4M
Cap. Flow
+$4.81M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
29
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$232K 0.03%
3,211
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$226K 0.03%
1,007
-22
-2% -$5.26K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$225K 0.03%
2,464
-463
-16% -$43.1K
PLTR icon
129
Palantir
PLTR
$375B
$223K 0.03%
+13,917
New +$222K
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$218K 0.03%
3,646
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$216K 0.03%
4,152
-1,452
-26% -$79.6K
P
132
Everpure Inc
P
$29B
$210K 0.03%
5,901
-342
-5% -$12.7K
GPN icon
133
Global Payments
GPN
$24B
$209K 0.03%
+1,811
New +$215K
FXE icon
134
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$207K 0.03%
2,122
– –
LAZR
135
DELISTED
Luminar Technologies
LAZR
$169K 0.02%
2,475
– –
GNOM icon
136
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$140K 0.02%
3,436
+44
+1% +$2K
NNDM
137
Nano Dimension
NNDM
$330M
$106K 0.01%
38,952
-3,048
-7% -$8.85K
PACB icon
138
Pacific Biosciences
PACB
$363M
$99.2K 0.01%
11,884
-620
-5% -$7.09K
MCRB icon
139
Seres Therapeutics
MCRB
$47.9M
$25.9K ﹤0.01%
545
-73
-12% -$5.57K
RCAT icon
140
Red Cat Holdings
RCAT
$1.32B
$12.1K ﹤0.01%
12,500
-2,000
-14% -$2.05K
CGEN icon
141
Compugen
CGEN
$218M
$11.1K ﹤0.01%
11,905
-1,071
-8% -$1.18K
EXC icon
142
Exelon
EXC
$46.7B
– –
-5,180
Closed -$211K
FMHI icon
143
First Trust Municipal High Income ETF
FMHI
$998M
– –
-17,232
Closed -$812K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-716,637
Closed -$11.4M
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-228,410
Closed -$3.85M
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,000
Closed -$217K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,116
Closed -$208K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,291
Closed -$241K
JPM icon
149
JPMorgan Chase
JPM
$947B
– –
-1,421
Closed -$207K
PGX icon
150
Invesco Preferred ETF
PGX
$3.78B
– –
-10,660
Closed -$121K
3 4 5
6
7

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PGP
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QF
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Clearwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearwater Capital Advisors held 153 positions worth $816M, down 2.8% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2023 filing shows 4 new, 29 increased, 86 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 367,457 shares worth $32.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q3 2023 buy was iShares MBS ETF: 367,457 shares worth $32.6M.
  • Clearwater Capital Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $25.1M increase.
  • Clearwater Capital Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.2M.
  • Clearwater Capital Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $11.4M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $816M portfolio in Q3 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 12 in Q3 2023.
  • Clearwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $816M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.