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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
+5.12%
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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$35.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$391B
$402K 0.04%
2,134
+750
+54% +$127K
BX icon
127
Blackstone
BX
$107B
$374K 0.04%
2,441
+230
+10% +$31.9K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.04%
656
– –
ABBV icon
129
AbbVie
ABBV
$431B
$354K 0.03%
1,795
+41
+2% +$7.65K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$353K 0.03%
5,248
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.48B
$351K 0.03%
2,414
+70
+3% +$10.1K
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$348K 0.03%
6,880
-30
-0.4% -$1.51K
AVGO icon
133
Broadcom
AVGO
$2.02T
$334K 0.03%
1,937
+407
+27% +$65.2K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$318K 0.03%
8,980
-5,150
-36% -$179K
CSCO icon
135
Cisco
CSCO
$476B
$304K 0.03%
5,721
-89
-2% -$4.33K
FSMB icon
136
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$300K 0.03%
15,000
– –
PFE icon
137
Pfizer
PFE
$148B
$299K 0.03%
+10,348
New +$302K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$298K 0.03%
2,971
-339
-10% -$33.9K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.07B
$297K 0.03%
4,207
-1,220
-22% -$82.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$293K 0.03%
6,126
-2,765
-31% -$123K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$290K 0.03%
3,156
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$286K 0.03%
3,131
– –
MO icon
143
Altria Group
MO
$113B
$284K 0.03%
+5,572
New +$282K
VZ icon
144
Verizon
VZ
$194B
$284K 0.03%
+6,324
New +$264K
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$277K 0.03%
3,646
– –
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$275K 0.03%
11,482
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.03%
1,386
-104
-7% -$19.8K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$274K 0.03%
4,152
– –
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$271K 0.03%
+2,126
New +$254K
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$262K 0.03%
11,966
– –
4 5
6
7 8

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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
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Clearwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.

  • Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
  • Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
  • Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
  • Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.