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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
+8.65%
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
$892M
AUM Growth
+$76.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$37.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$13.4M
3
MBB icon
iShares MBS ETF
MBB
+$13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.46%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Financials 0.14%
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
$284K 0.03%
5,248
– –
BX icon
127
Blackstone
BX
$107B
$277K 0.03%
2,119
-520
-20% -$56.3K
ARTY
128
iShares Future AI & Tech ETF
ARTY
$3.76B
$270K 0.03%
+7,840
New +$248K
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$267K 0.03%
+9,179
New +$264K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$262K 0.03%
11,822
– –
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$261K 0.03%
12,366
-85
-0.7% -$1.65K
SPG icon
132
Simon Property Group
SPG
$72.2B
$257K 0.03%
+1,800
New +$218K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$254K 0.03%
3,211
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$253K 0.03%
1,002
-5
-0.5% -$1.13K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.4B
$252K 0.03%
2,259
– –
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$245K 0.03%
3,646
– –
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.03%
10,412
-552
-5% -$12.3K
PLTR icon
138
Palantir
PLTR
$373B
$242K 0.03%
14,117
+200
+1% +$3.56K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$242K 0.03%
2,464
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.03%
4,152
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$238K 0.03%
4,279
-180
-4% -$9.65K
JPM icon
142
JPMorgan Chase
JPM
$949B
$235K 0.03%
+1,382
New +$209K
GPN icon
143
Global Payments
GPN
$23.6B
$234K 0.03%
1,844
+33
+2% +$3.82K
DIS icon
144
Walt Disney
DIS
$179B
$223K 0.03%
+2,468
New +$218K
FXE icon
145
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$217K 0.02%
2,122
– –
CRSP icon
146
CRISPR Therapeutics
CRSP
$5B
$209K 0.02%
+3,337
New +$184K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$207K 0.02%
+2,000
New +$193K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$204K 0.02%
+3,990
New +$196K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$203K 0.02%
+3,895
New +$193K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$200K 0.02%
5,325
-2,925
-35% -$101K
3 4 5
6
7

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PGP
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QF
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Clearwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearwater Capital Advisors held 159 positions worth $892M, up 9.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2023 filing shows 18 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $38.1M.

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

  • Clearwater Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2023, an estimated $37.8M increase.
  • Clearwater Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $38.1M.
  • Clearwater Capital Advisors fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $532K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $892M portfolio in Q4 2023.
  • Clearwater Capital Advisors opened 18 new positions and closed 4 in Q4 2023.
  • Clearwater Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $892M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.