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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
-3.8%
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
$872M
AUM Growth
-$34.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.73M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$238K 0.03%
6,955
-600
-8% -$20.3K
SPG icon
152
Simon Property Group
SPG
$71.9B
$237K 0.03%
1,800
– –
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$229K 0.03%
2,000
– –
P
154
Everpure Inc
P
$29B
$229K 0.03%
6,472
+337
+5% +$9.81K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.03%
8,892
+10
+0.1% +$260
JPM icon
156
JPMorgan Chase
JPM
$947B
$223K 0.03%
1,635
-75
-4% -$11.1K
PFE icon
157
Pfizer
PFE
$149B
$221K 0.03%
4,270
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$208K 0.02%
2,066
– –
SRCL
159
DELISTED
Stericycle Inc
SRCL
$206K 0.02%
3,490
– –
PLTR icon
160
Palantir
PLTR
$375B
$185K 0.02%
+13,451
New +$179K
NNDM
161
Nano Dimension
NNDM
$330M
$150K 0.02%
42,200
+2,840
+7% +$10.2K
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$103M
$140K 0.02%
1,126
– –
PACB icon
163
Pacific Biosciences
PACB
$363M
$121K 0.01%
13,304
+2,910
+28% +$33.5K
MCRB icon
164
Seres Therapeutics
MCRB
$47.9M
$88K 0.01%
618
+60
+11% +$9.23K
NVTA
165
DELISTED
Invitae Corporation
NVTA
$82K 0.01%
+10,234
New +$103K
PHK
166
PIMCO High Income Fund
PHK
$878M
$74K 0.01%
+12,777
New +$75.4K
WGS icon
167
GeneDx Holdings
WGS
$2.08B
$49K 0.01%
486
+109
+29% +$12.1K
CGEN icon
168
Compugen
CGEN
$218M
$48K 0.01%
14,976
+1,200
+9% +$4.05K
RCAT icon
169
Red Cat Holdings
RCAT
$1.32B
$29K ﹤0.01%
14,500
– –
ABT icon
170
Abbott
ABT
$187B
– –
-1,522
Closed -$214K
CRSP icon
171
CRISPR Therapeutics
CRSP
$4.99B
– –
-2,921
Closed -$221K
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-125,853
Closed -$3.6M
IYF icon
173
iShares US Financials ETF
IYF
$4.61B
– –
-2,728
Closed -$236K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-10,071
Closed -$246K
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-18,450
Closed -$295K
4 5 6
7
8

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PGP
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QF
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KRS
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Clearwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearwater Capital Advisors held 178 positions worth $872M, down 3.8% from $907M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearwater Capital Advisors's Q1 2022 filing shows 9 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $54.3M.

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

  • Clearwater Capital Advisors's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $54.3M.
  • Clearwater Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2022, selling an estimated $15.6M.
  • Clearwater Capital Advisors's ten largest holdings make up 48% of its $872M portfolio in Q1 2022.
  • Clearwater Capital Advisors opened 9 new positions and closed 9 in Q1 2022.
  • Clearwater Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $872M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.