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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
+3.65%
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
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$758K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
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
$317K 0.03%
5,248
– –
ABBV icon
127
AbbVie
ABBV
$431B
$316K 0.03%
1,738
-209
-11% -$36K
FSMB icon
128
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$298K 0.03%
15,000
– –
PLTR icon
129
Palantir
PLTR
$375B
$296K 0.03%
12,857
-1,260
-9% -$26.9K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$293K 0.03%
3,211
– –
DIS icon
131
Walt Disney
DIS
$182B
$292K 0.03%
2,384
-84
-3% -$8.77K
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$726M
$291K 0.03%
5,803
-140
-2% -$6.74K
BX icon
133
Blackstone
BX
$107B
$290K 0.03%
2,210
+91
+4% +$11.4K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$289K 0.03%
9,997
+818
+9% +$23.7K
SPG icon
135
Simon Property Group
SPG
$71.9B
$282K 0.03%
1,800
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$266K 0.03%
982
-20
-2% -$5.11K
IMCB icon
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$266K 0.03%
3,646
– –
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$263K 0.03%
11,482
-340
-3% -$7.7K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$262K 0.03%
2,464
– –
JPM icon
140
JPMorgan Chase
JPM
$947B
$260K 0.03%
1,300
-82
-6% -$14.8K
ARTY
141
iShares Future AI & Tech ETF
ARTY
$3.75B
$255K 0.03%
7,410
-430
-5% -$14.5K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$247K 0.03%
11,966
-400
-3% -$8.06K
GPN icon
143
Global Payments
GPN
$24B
$246K 0.03%
1,844
– –
P
144
Everpure Inc
P
$29B
$244K 0.03%
+4,690
New +$209K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.03%
10,188
-224
-2% -$5.15K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$234K 0.03%
3,748
-404
-10% -$23.9K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$224K 0.02%
5,322
-3
-0.1% -$118
MU icon
148
Micron Technology
MU
$996B
$224K 0.02%
+1,899
New +$172K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$219K 0.02%
2,000
– –
FXE icon
150
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$212K 0.02%
2,122
– –
3 4 5
6
7

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PGP
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QF
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KRS
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Clearwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearwater Capital Advisors held 163 positions worth $938M, up 5.1% from $892M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q1 2024 filing shows 8 new, 34 increased, 90 reduced and 5 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.11M.

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

  • Clearwater Capital Advisors's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $4.23M increase.
  • Clearwater Capital Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.73M.
  • Clearwater Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $2.11M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $938M portfolio in Q1 2024.
  • Clearwater Capital Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $938M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.