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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
+6.06%
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
$767M
AUM Growth
+$43M
Cap. Flow
+$2.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$18.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.8M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
151
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$193K 0.03%
+3,810
New +$196K
CVNA icon
152
Carvana
CVNA
$76.4B
$187K 0.02%
+197,500
New +$417K
LAZR
153
DELISTED
Luminar Technologies
LAZR
$184K 0.02%
2,475
– –
PACB icon
154
Pacific Biosciences
PACB
$404M
$102K 0.01%
12,504
-1,600
-11% -$13.8K
NNDM
155
Nano Dimension
NNDM
$328M
$96.6K 0.01%
42,000
-2,000
-5% -$4.87K
MCRB icon
156
Seres Therapeutics
MCRB
$48.4M
$69.2K 0.01%
618
– –
NVTA
157
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
10,234
– –
RCAT icon
158
Red Cat Holdings
RCAT
$1.32B
$13.6K ﹤0.01%
14,500
– –
CGEN icon
159
Compugen
CGEN
$216M
$9.29K ﹤0.01%
12,976
-2,000
-13% -$1.75K
WGS icon
160
GeneDx Holdings
WGS
$2.08B
$4.23K ﹤0.01%
486
– –
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-88,566
Closed -$3.74M
CRSP icon
162
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,233
Closed -$211K
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10,556
Closed -$304K
GCC icon
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-575,534
Closed -$12.3M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,349
Closed -$236K
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-16,950
Closed -$489K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-17,553
Closed -$876K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.46B
– –
-283,620
Closed -$6.39M
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-36,056
Closed -$1.14M
PLTR icon
170
Palantir
PLTR
$380B
– –
-13,851
Closed -$113K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,092
Closed -$203K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-42,554
Closed -$932K
ARTY
173
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-114,304
Closed -$2.72M
3 4 5 6
7

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Clearwater Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearwater Capital Advisors held 173 positions worth $767M, up 5.9% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q4 2022 filing shows 18 new, 42 increased, 68 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $36.1M increase.
  • Clearwater Capital Advisors's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $29.5M.
  • Clearwater Capital Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $767M portfolio in Q4 2022.
  • Clearwater Capital Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Clearwater Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $767M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.