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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
+5.05%
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
$819M
AUM Growth
+$51.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
17
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.92M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
151
DELISTED
Invitae Corporation
NVTA
$13.8K ﹤0.01%
10,234
– –
CGEN icon
152
Compugen
CGEN
$218M
$9.11K ﹤0.01%
12,976
– –
WGS icon
153
GeneDx Holdings
WGS
$2.03B
$5.85K ﹤0.01%
486
– –
CVNA icon
154
Carvana
CVNA
$75.5B
– –
-197,500
Closed -$187K
DGRS icon
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-5,651
Closed -$227K
IGEB icon
156
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,821
Closed -$209K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77B
– –
-4,087
Closed -$239K
JPM icon
158
JPMorgan Chase
JPM
$949B
– –
-1,685
Closed -$226K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-6,700
Closed -$208K
REZ icon
160
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-161,614
Closed -$11M
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-144,258
Closed -$14M
USRT icon
162
iShares Core US REIT ETF
USRT
$4.62B
– –
-17,678
Closed -$874K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-197,175
Closed -$9.21M
ACQRU
164
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-41,798
Closed -$420K
3 4 5 6
7

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Clearwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearwater Capital Advisors held 164 positions worth $819M, up 6.7% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q1 2023 filing shows 4 new, 17 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $14M.

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

  • Clearwater Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $3.92M increase.
  • Clearwater Capital Advisors's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.5M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $14M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $819M portfolio in Q1 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
  • Clearwater Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.