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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
+0.54%
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
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$41.8M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$877K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.42M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$369B
$303K 0.03%
11,963
-894
-7% -$20.1K
ABBV icon
127
AbbVie
ABBV
$435B
$301K 0.03%
1,754
+16
+0.9% +$2.65K
FSMB icon
128
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$297K 0.03%
15,000
– –
DIS icon
129
Walt Disney
DIS
$170B
$287K 0.03%
2,895
+511
+21% +$55K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$278K 0.03%
3,156
-55
-2% -$4.86K
CSCO icon
131
Cisco
CSCO
$474B
$276K 0.03%
5,810
-1,271
-18% -$60.3K
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$275K 0.03%
11,482
– –
BX icon
133
Blackstone
BX
$108B
$274K 0.03%
2,211
+1
+0% +$123
SPG icon
134
Simon Property Group
SPG
$73.2B
$273K 0.03%
1,800
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.03%
+1,490
New +$268K
PG icon
136
Procter & Gamble
PG
$339B
$271K 0.03%
+1,643
New +$269K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$263K 0.03%
3,131
-994
-24% -$81.9K
IMCB icon
138
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$256K 0.03%
3,646
– –
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$253K 0.03%
2,464
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$251K 0.03%
4,152
+404
+11% +$24.6K
P
141
Everpure Inc
P
$27.9B
$246K 0.03%
3,838
-852
-18% -$49.3K
ARTY
142
iShares Future AI & Tech ETF
ARTY
$3.75B
$246K 0.03%
7,410
– –
AVGO icon
143
Broadcom
AVGO
$1.95T
$246K 0.03%
+1,530
New +$214K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.8B
$238K 0.03%
908
-74
-8% -$19.2K
PEY icon
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$235K 0.02%
11,966
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.7B
$227K 0.02%
1,914
+255
+15% +$30.2K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.02%
9,824
-364
-4% -$8.25K
GE icon
148
GE Aerospace
GE
$385B
$220K 0.02%
+1,384
New +$221K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$219K 0.02%
5,322
– –
MU icon
150
Micron Technology
MU
$981B
$210K 0.02%
1,599
-300
-16% -$37.8K
3 4 5
6
7

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Clearwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearwater Capital Advisors held 162 positions worth $944M, up 0.69% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clearwater Capital Advisors's Q2 2024 filing shows 4 new, 46 increased, 76 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 1,643 shares worth $271K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2024 buy was Procter & Gamble: 1,643 shares worth $271K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $41.8M increase.
  • Clearwater Capital Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $39.5M.
  • Clearwater Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $871K.
  • Clearwater Capital Advisors's ten largest holdings make up 59% of its $944M portfolio in Q2 2024.
  • Clearwater Capital Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Clearwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $944M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.