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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
+3.16%
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
$840M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$38.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.37M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.87M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.64M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$34.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.71M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.51M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.14% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,730
| Closed | -$203K |
|
|
FISV
152
Fiserv Inc
FISV
$29B
| – | – |
-1,870
| Closed | -$211K |
|
|
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-34,008
| Closed | -$1.71M |
|
|
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-1,142,595
| Closed | -$34.8M |
|
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| – | – |
-9,551
| Closed | -$239K |
|
156
iShares US Utilities ETF
IDU
$1.42B
| – | – |
-3,700
| Closed | -$310K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-2,664
| Closed | -$370K |
|
158
Pinterest
PINS
$13.5B
| – | – |
-7,968
| Closed | -$217K |
|
159
GeneDx Holdings
WGS
$2.01B
| – | – |
-486
| Closed | -$5.85K |
|
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Clearwater Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Clearwater Capital Advisors held 159 positions worth $840M, up 2.5% from $819M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clearwater Capital Advisors's Q2 2023 filing shows 6 new, 35 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $34.8M.
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 Q2 2023 buy was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M.
- Clearwater Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $2.37M increase.
- Clearwater Capital Advisors's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.51M.
- Clearwater Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $34.8M.
- Clearwater Capital Advisors's ten largest holdings make up 54% of its $840M portfolio in Q2 2023.
- Clearwater Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
- Clearwater Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $840M.
Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.