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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
-3.33%
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
$816M
AUM Growth
-$23.4M
(-2.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
29
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$25.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$48.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.72M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0.11% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$72.3B
| – | – |
-1,800
| Closed | -$208K |
|
152
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-764
| Closed | -$311K |
|
|
NVTA
153
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,234
| Closed | -$11.6K |
|
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Clearwater Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Clearwater Capital Advisors held 153 positions worth $816M, down 2.8% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clearwater Capital Advisors's Q3 2023 filing shows 4 new, 29 increased, 86 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 367,457 shares worth $32.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.2M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Clearwater Capital Advisors's largest Q3 2023 buy was iShares MBS ETF: 367,457 shares worth $32.6M.
- Clearwater Capital Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $25.1M increase.
- Clearwater Capital Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.2M.
- Clearwater Capital Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $11.4M.
- Clearwater Capital Advisors's ten largest holdings make up 56% of its $816M portfolio in Q3 2023.
- Clearwater Capital Advisors opened 4 new positions and closed 12 in Q3 2023.
- Clearwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $816M.
Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.